HR-ON ApS — Credit Rating and Financial Key Figures

HR-ON ApS (CVR number: 34474540) is a company from ODENSE. The company reported a net sales of 29.1 mDKK in 2024, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 4.3 mDKK), while net earnings were 3227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. HR-ON ApS's liquidity measured by quick ratio was 3.7 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.