HRTechX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 681.17 | 170.47 | 196.69 | |
Gross profit | 104.25 | 48.27 | 0.20 | 1 010.43 |
EBIT | 32.86 | 23.99 | 279.25 | 392.41 |
Net earnings | 25.51 | -19.02 | 279.71 | 295.23 |
Shareholders equity total | 25.51 | 6.48 | 120.34 | 311.83 |
Balance sheet total (assets) | 199.07 | 88.80 | 225.95 | 743.71 |
Net debt | - 160.03 | -44.13 | -96.81 | - 202.92 |
Profitability | ||||
EBIT-% | 4.8 % | 14.1 % | 142.0 % | |
ROA | 16.5 % | 16.7 % | 177.5 % | 80.9 % |
ROE | 100.0 % | -118.9 % | 441.1 % | 136.6 % |
ROI | 128.8 % | 61.9 % | 291.6 % | 173.9 % |
Economic value added (EVA) | 25.63 | 25.07 | 280.19 | 296.52 |
Solvency | ||||
Equity ratio | 12.8 % | 7.3 % | 53.3 % | 41.9 % |
Gearing | -21.9 % | |||
Relative net indebtedness % | 2.0 % | -4.3 % | -5.3 % | |
Liquidity | ||||
Quick ratio | 1.1 | 2.4 | 3.8 | 1.7 |
Current ratio | 1.1 | 2.4 | 3.8 | 1.7 |
Cash and cash equivalents | 160.03 | 44.13 | 70.51 | 202.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 17.7 | 92.3 | 268.2 | |
Net working capital % | 2.9 % | 30.5 % | 84.3 % | |
Credit risk | ||||
Credit rating | B | BB | C | BBB |
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