HRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33144873
Søndervej 51 C, 2830 Virum
hras.holding@gmail.com
tel: 31366324

Credit rating

Company information

Official name
HRAS HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About HRAS HOLDING ApS

HRAS HOLDING ApS (CVR number: 33144873) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -62.7 kDKK in 2024. The operating profit was -62.7 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRAS HOLDING ApS's liquidity measured by quick ratio was 59.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.65-39.20363.42560.77-62.71
EBIT- 110.49-39.20-21.84-44.55-62.71
Net earnings52.91308.59- 449.34242.28-50.89
Shareholders equity total3 197.803 393.392 829.652 954.122 781.23
Balance sheet total (assets)3 226.693 474.663 001.272 989.552 823.45
Net debt-2 876.86-2 998.94-2 341.74-2 342.23-2 446.48
Profitability
EBIT-%
ROA2.1 %11.8 %5.4 %8.1 %16.7 %
ROE1.6 %9.4 %-14.4 %8.4 %-1.8 %
ROI2.2 %12.0 %5.6 %8.3 %-1.6 %
Economic value added (EVA)- 256.05- 191.60- 192.70- 187.09- 215.95
Solvency
Equity ratio99.1 %97.7 %94.3 %98.8 %98.5 %
Gearing0.2 %0.2 %0.2 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio101.337.014.168.059.2
Current ratio101.337.014.168.059.2
Cash and cash equivalents2 883.753 005.832 348.642 362.122 466.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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