HP INVEST 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25334159
Stenhøjgårdsvej 61, 3460 Birkerød
tel: 45821323

Company information

Official name
HP INVEST 2000 ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About HP INVEST 2000 ApS

HP INVEST 2000 ApS (CVR number: 25334159) is a company from RUDERSDAL. The company recorded a gross profit of -525.7 kDKK in 2024. The operating profit was -1425.7 kDKK, while net earnings were 5650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP INVEST 2000 ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 623.48- 774.06- 723.24- 485.69- 525.71
EBIT-1 200.64-1 274.06-3 309.13-1 485.69-1 425.71
Net earnings-4 367.335 505.59-5 361.045 613.615 650.24
Shareholders equity total68 698.3670 207.0261 859.7964 468.1960 103.68
Balance sheet total (assets)78 064.9780 602.0571 544.6973 929.4674 232.28
Net debt-54 853.53-53 873.38-43 031.95-45 438.60-48 559.73
Profitability
EBIT-%
ROA-1.0 %9.8 %1.7 %10.7 %10.6 %
ROE-6.0 %7.9 %-8.1 %8.9 %9.1 %
ROI-1.1 %10.1 %1.8 %10.9 %11.2 %
Economic value added (EVA)-4 808.97-4 820.88-6 626.06-4 740.03-4 731.45
Solvency
Equity ratio88.0 %87.1 %86.5 %87.2 %81.0 %
Gearing10.9 %10.6 %15.4 %12.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.87.47.85.2
Current ratio8.37.87.47.85.2
Cash and cash equivalents62 316.5361 336.3852 531.9553 187.7156 377.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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