HRO Corporate ApS — Credit Rating and Financial Key Figures

CVR number: 37995762
Slotsmarken 1, 2970 Hørsholm

Company information

Official name
HRO Corporate ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HRO Corporate ApS

HRO Corporate ApS (CVR number: 37995762) is a company from HØRSHOLM. The company recorded a gross profit of -627 kDKK in 2024. The operating profit was -777 kDKK, while net earnings were 5407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRO Corporate ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-60.00-59.00- 582.00-1 629.00- 627.00
EBIT-60.00-59.00- 582.00-1 979.00- 777.00
Net earnings12 854.0067 498.00- 274.00-21 596.005 407.00
Shareholders equity total255 461.00320 317.00313 858.00289 036.00287 591.00
Balance sheet total (assets)297 080.00341 534.00330 973.00307 232.00309 015.00
Net debt39 068.005 936.0016 995.0017 839.0020 649.00
Profitability
EBIT-%
ROA4.6 %21.4 %0.2 %-6.6 %2.0 %
ROE5.2 %23.4 %-0.1 %-7.2 %1.9 %
ROI4.6 %22.0 %0.2 %-6.6 %2.0 %
Economic value added (EVA)-14 434.14-14 847.49-16 816.59-18 179.50-16 031.77
Solvency
Equity ratio86.0 %93.8 %94.8 %94.1 %93.1 %
Gearing15.3 %1.9 %5.4 %6.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.20.90.7
Current ratio1.01.01.20.90.7
Cash and cash equivalents31.0069.00657.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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