HRO Corporate ApS — Credit Rating and Financial Key Figures

HRO Corporate ApS (CVR number: 37995762K) is a company from HØRSHOLM. The company reported a net sales of 544.3 mDKK in 2022, demonstrating a decline of -17.4 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 14.9 mDKK), while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. HRO Corporate ApS's liquidity measured by quick ratio was 0.4 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.