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 -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 135.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | -15.00 | -25.33 | -21.89 | -21.80 |
EBIT | -10.50 | -15.00 | -25.33 | -21.89 | -21.80 |
Net earnings | 614.94 | 634.66 | - 456.14 | 208.76 | 265.56 |
Shareholders equity total | 755.19 | 1 389.85 | 933.71 | 1 142.48 | 1 408.03 |
Balance sheet total (assets) | 3 435.57 | 4 058.72 | 3 612.79 | 3 876.64 | 4 196.48 |
Net debt | 1 831.82 | 779.39 | 825.91 | 437.63 | -38.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 23.1 % | -7.8 % | 8.6 % | 9.8 % |
ROE | 137.3 % | 59.2 % | -39.3 % | 20.1 % | 20.8 % |
ROI | 25.6 % | 23.8 % | -7.9 % | 8.7 % | 9.9 % |
Economic value added (EVA) | - 156.26 | - 177.63 | - 220.17 | - 197.59 | - 210.65 |
Solvency | |||||
Equity ratio | 96.1 % | 98.2 % | 25.8 % | 29.5 % | 33.6 % |
Gearing | 337.3 % | 186.9 % | 284.9 % | 237.5 % | 196.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 25.6 | 108.2 | 119.8 | 135.4 |
Current ratio | 5.4 | 25.6 | 108.2 | 119.8 | 135.4 |
Cash and cash equivalents | 715.08 | 1 818.44 | 1 834.06 | 2 275.53 | 2 806.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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