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HR HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR HOLDING, ÅRHUS ApS
HR HOLDING, ÅRHUS ApS (CVR number: 27518451) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.64 | -12.92 | -12.43 | -13.38 | -14.88 |
| EBIT | -17.64 | -12.92 | -12.43 | -13.38 | -14.88 |
| Net earnings | 2 335.26 | 1 526.35 | -1 036.49 | 3 101.57 | 459.13 |
| Shareholders equity total | 17 626.09 | 18 752.44 | 17 601.55 | 20 203.12 | 20 262.25 |
| Balance sheet total (assets) | 17 636.02 | 18 764.91 | 17 618.09 | 20 212.76 | 20 310.17 |
| Net debt | -32.14 | -16.89 | -75.19 | - 586.86 | - 168.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 8.4 % | -5.7 % | 16.4 % | 2.3 % |
| ROE | 14.1 % | 8.4 % | -5.7 % | 16.4 % | 2.3 % |
| ROI | 14.1 % | 8.4 % | -5.7 % | 16.4 % | 2.3 % |
| Economic value added (EVA) | - 797.19 | - 895.79 | - 952.01 | - 894.89 | -1 030.08 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 99.8 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 97.9 | 95.5 | 67.1 | 63.9 | 5.0 |
| Current ratio | 97.9 | 95.5 | 67.1 | 63.9 | 5.0 |
| Cash and cash equivalents | 32.14 | 16.89 | 75.19 | 586.86 | 210.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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