HRDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRDK ApS
HRDK ApS (CVR number: 29182078) is a company from HILLERØD. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HRDK ApS's liquidity measured by quick ratio was 119.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.50 | -15.00 | -25.33 | -21.89 |
EBIT | -10.00 | -10.50 | -15.00 | -25.33 | -21.89 |
Net earnings | 1 206.60 | 614.94 | 634.66 | - 456.14 | 208.76 |
Shareholders equity total | 140.26 | 755.19 | 1 389.85 | 933.71 | 1 142.48 |
Balance sheet total (assets) | 2 944.28 | 3 435.57 | 4 058.72 | 3 612.79 | 3 876.64 |
Net debt | 2 287.46 | 1 831.82 | 779.39 | 825.91 | 437.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.4 % | 25.0 % | 23.1 % | -7.8 % | 8.6 % |
ROE | 133.1 % | 137.3 % | 59.2 % | -39.3 % | 20.1 % |
ROI | 44.6 % | 25.6 % | 23.8 % | -7.9 % | 8.7 % |
Economic value added (EVA) | 43.80 | 9.59 | -13.72 | 1.75 | 28.24 |
Solvency | |||||
Equity ratio | 99.7 % | 96.1 % | 98.2 % | 25.8 % | 29.5 % |
Gearing | 1992.1 % | 337.3 % | 186.9 % | 284.9 % | 237.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.7 | 5.4 | 25.6 | 108.2 | 119.8 |
Current ratio | 50.7 | 5.4 | 25.6 | 108.2 | 119.8 |
Cash and cash equivalents | 506.56 | 715.08 | 1 818.44 | 1 834.06 | 2 275.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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