HRTechX ApS — Credit Rating and Financial Key Figures

CVR number: 40034757
Sølvgade 10, 1307 København K
info@hrtechx.com
www.hrtechx.com

Credit rating

Company information

Official name
HRTechX ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HRTechX ApS

HRTechX ApS (CVR number: 40034757) is a company from KØBENHAVN. The company recorded a gross profit of 1010.4 kDKK in 2022, demonstrating a growth of 515423.5 % compared to the previous year. The operating profit was 392.4 kDKK, while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. HRTechX ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales681.17170.47196.69
Gross profit104.2548.270.201 010.43
EBIT32.8623.99279.25392.41
Net earnings25.51-19.02279.71295.23
Shareholders equity total25.516.48120.34311.83
Balance sheet total (assets)199.0788.80225.95743.71
Net debt- 160.03-44.13-96.81- 202.92
Profitability
EBIT-%4.8 %14.1 %142.0 %
ROA16.5 %16.7 %177.5 %80.9 %
ROE100.0 %-118.9 %441.1 %136.6 %
ROI128.8 %61.9 %291.6 %173.9 %
Economic value added (EVA)25.6325.07280.19296.52
Solvency
Equity ratio12.8 %7.3 %53.3 %41.9 %
Gearing-21.9 %
Relative net indebtedness %2.0 %-4.3 %-5.3 %
Liquidity
Quick ratio1.12.43.81.7
Current ratio1.12.43.81.7
Cash and cash equivalents160.0344.1370.51202.92
Capital use efficiency
Trade debtors turnover (days)17.792.3268.2
Net working capital %2.9 %30.5 %84.3 %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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