HRT Business Partner ApS — Credit Rating and Financial Key Figures

CVR number: 37073881
Halls Alle 12, 1802 Frederiksberg C
hannertaylor@gmail.com
tel: 31310604

Credit rating

Company information

Official name
HRT Business Partner ApS
Established
2015
Company form
Private limited company
Industry

About HRT Business Partner ApS

HRT Business Partner ApS (CVR number: 37073881) is a company from FREDERIKSBERG. The company recorded a gross profit of -175.9 kDKK in 2022. The operating profit was -243 kDKK, while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HRT Business Partner ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 140.44961.251 037.572 126.81- 175.86
EBIT1 140.44961.251 037.571 686.53- 242.96
Net earnings889.54751.722 967.111 092.97- 143.44
Shareholders equity total964.891 716.614 583.735 676.704 873.03
Balance sheet total (assets)2 174.896 080.5813 058.3114 231.9922 203.85
Net debt-22.402 595.284 591.561 114.575 365.07
Profitability
EBIT-%
ROA97.2 %24.5 %40.8 %12.7 %-1.0 %
ROE164.5 %56.1 %94.2 %21.3 %-2.7 %
ROI171.2 %35.7 %51.9 %16.3 %-1.2 %
Economic value added (EVA)883.71715.02621.63898.83- 505.17
Solvency
Equity ratio44.4 %28.3 %35.9 %39.9 %21.9 %
Gearing26.0 %159.0 %117.7 %85.4 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.82.10.5
Current ratio1.80.90.82.20.5
Cash and cash equivalents273.29133.57805.243 733.881 986.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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