HP Service Tech & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44944049
Bjerrevej 121, 8700 Horsens
Free credit report Annual report

Company information

Official name
HP Service Tech & Montage ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About HP Service Tech & Montage ApS

HP Service Tech & Montage ApS (CVR number: 44944049) is a company from HORSENS. The company recorded a gross profit of 1002.2 kDKK in 2024. The operating profit was 151.3 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP Service Tech & Montage ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit1 002.22
EBIT151.27
Net earnings117.23
Shareholders equity total157.23
Balance sheet total (assets)342.85
Net debt- 134.51
Profitability
EBIT-%
ROA44.2 %
ROE74.6 %
ROI94.5 %
Economic value added (EVA)117.30
Solvency
Equity ratio45.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents136.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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