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 30.9 mDKK in 2025, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was poor at -4.2 % (EBIT: -1.3 mDKK), while net earnings were -1564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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.