HR Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40263519
Torupgårdvej 10, Terp 8860 Ulstrup
rasmussen.byg@gmail.com
Free credit report Annual report

Company information

Official name
HR Invest 2019 ApS
Established
2019
Domicile
Terp
Company form
Private limited company
Industry

About HR Invest 2019 ApS

HR Invest 2019 ApS (CVR number: 40263519) is a company from FAVRSKOV. The company recorded a gross profit of 630.8 kDKK in 2024. The operating profit was 162.2 kDKK, while net earnings were 1592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR Invest 2019 ApS's liquidity measured by quick ratio was 6.9 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 profit448.84508.88515.87607.65630.80
EBIT143.73138.73116.6680.03162.23
Net earnings839.10868.251 131.991 128.331 592.86
Shareholders equity total828.191 641.132 715.923 785.355 317.21
Balance sheet total (assets)2 424.322 742.634 143.425 077.455 604.37
Net debt933.09344.25333.15373.52-20.00
Profitability
EBIT-%
ROA36.0 %35.1 %34.3 %25.6 %31.1 %
ROE192.3 %70.3 %52.0 %34.7 %35.0 %
ROI44.2 %46.5 %46.0 %32.2 %34.8 %
Economic value added (EVA)-2.5414.04-10.82-93.92-96.76
Solvency
Equity ratio34.2 %59.8 %65.5 %74.6 %94.9 %
Gearing119.5 %21.3 %13.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.92.76.9
Current ratio0.71.51.92.76.9
Cash and cash equivalents56.225.5922.4217.4820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.