HRDK ApS — Credit Rating and Financial Key Figures

CVR number: 29182078
Ved Freerslev Hegn 17, Freerslev 3400 Hillerød
renehelle@mail.dk
tel: 40599593

Credit rating

Company information

Official name
HRDK ApS
Established
2005
Domicile
Freerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings614.94634.66- 456.14208.76265.56
Shareholders equity total755.191 389.85933.711 142.481 408.03
Balance sheet total (assets)3 435.574 058.723 612.793 876.644 196.48
Net debt1 831.82779.39825.91437.63-38.58
Profitability
EBIT-%
ROA25.0 %23.1 %-7.8 %8.6 %9.8 %
ROE137.3 %59.2 %-39.3 %20.1 %20.8 %
ROI25.6 %23.8 %-7.9 %8.7 %9.9 %
Economic value added (EVA)- 156.26- 177.63- 220.17- 197.59- 210.65
Solvency
Equity ratio96.1 %98.2 %25.8 %29.5 %33.6 %
Gearing337.3 %186.9 %284.9 %237.5 %196.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.425.6108.2119.8135.4
Current ratio5.425.6108.2119.8135.4
Cash and cash equivalents715.081 818.441 834.062 275.532 806.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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