HR-PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 31893712
Tirstrupvej 18, 8240 Risskov
sorendiederichsen@gmail.com
tel: 27857335

Credit rating

Company information

Official name
HR-PARTNERS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon702000

About HR-PARTNERS ApS

HR-PARTNERS ApS (CVR number: 31893712) is a company from AARHUS. The company recorded a gross profit of 1132.5 kDKK in 2024. The operating profit was 820.5 kDKK, while net earnings were 654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR-PARTNERS ApS's liquidity measured by quick ratio was 19.9 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 profit655.74232.17489.19679.971 132.48
EBIT91.05- 302.37376.00574.90820.48
Net earnings9.60- 391.79291.21448.09654.75
Shareholders equity total1 846.41268.12502.13950.221 604.97
Balance sheet total (assets)3 231.55321.75571.161 038.251 689.79
Net debt962.99- 282.15- 557.28-1 009.22-1 581.42
Profitability
EBIT-%
ROA2.6 %-17.0 %84.2 %71.4 %61.5 %
ROE0.5 %-37.1 %75.6 %61.7 %51.2 %
ROI2.7 %-18.6 %97.6 %79.2 %65.7 %
Economic value added (EVA)-79.90- 466.51293.88450.88643.61
Solvency
Equity ratio57.1 %83.3 %87.9 %91.5 %95.0 %
Gearing61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.08.311.819.9
Current ratio1.06.08.311.819.9
Cash and cash equivalents170.71282.15557.281 009.221 581.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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