Hupfeld Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44502763
Thorsgade 78, 2200 København N
Idahup@gmail.com
tel: 26527758
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Company information

Official name
Hupfeld Ventures ApS
Established
2023
Company form
Private limited company
Industry

About Hupfeld Ventures ApS

Hupfeld Ventures ApS (CVR number: 44502763) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hupfeld Ventures ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.84
EBIT-7.84
Net earnings193.17
Shareholders equity total233.17
Balance sheet total (assets)233.17
Net debt-19.95
Profitability
EBIT-%
ROA82.1 %
ROE82.8 %
ROI82.1 %
Economic value added (EVA)-6.11
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents19.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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