HRA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRA INVEST ApS
HRA INVEST ApS (CVR number: 31854067) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -81.5 kDKK, while net earnings were 822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRA INVEST ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.59 | -15.79 | -19.32 | -18.03 | -16.36 |
EBIT | - 169.16 | -89.47 | -43.75 | -36.35 | -81.50 |
Net earnings | 579.85 | 107.13 | 330.94 | 698.66 | 822.05 |
Shareholders equity total | 2 414.07 | 2 521.21 | 2 742.15 | 3 360.80 | 4 182.85 |
Balance sheet total (assets) | 2 488.21 | 2 595.34 | 3 146.80 | 3 807.49 | 4 485.30 |
Net debt | - 553.81 | - 334.19 | 9.79 | 257.17 | - 123.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 3.6 % | 15.6 % | 22.6 % | 18.9 % |
ROE | 27.3 % | 4.3 % | 12.6 % | 22.9 % | 21.8 % |
ROI | 25.7 % | 3.6 % | 15.7 % | 22.8 % | 19.0 % |
Economic value added (EVA) | - 327.98 | - 181.61 | - 152.75 | - 184.22 | - 247.60 |
Solvency | |||||
Equity ratio | 97.0 % | 97.1 % | 87.1 % | 88.3 % | 93.3 % |
Gearing | 13.3 % | 12.4 % | 7.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.6 | 55.9 | 1.5 | 0.9 | 2.0 |
Current ratio | 56.6 | 55.9 | 1.5 | 0.9 | 2.0 |
Cash and cash equivalents | 553.81 | 334.19 | 355.16 | 157.91 | 415.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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