HR COMPANIES ApS — Credit Rating and Financial Key Figures

CVR number: 34595984
Nørre Voldgade 88, 1358 København K

Credit rating

Company information

Official name
HR COMPANIES ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About HR COMPANIES ApS

HR COMPANIES ApS (CVR number: 34595984) is a company from KØBENHAVN. The company recorded a gross profit of 5840.2 kDKK in 2023. The operating profit was 1670 kDKK, while net earnings were 1683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HR COMPANIES ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 856.234 209.255 342.476 032.045 840.19
EBIT2 741.761 305.422 316.612 452.011 669.97
Net earnings2 133.991 379.461 817.082 357.311 683.82
Shareholders equity total2 254.191 499.651 941.732 437.311 763.82
Balance sheet total (assets)4 283.443 697.163 888.264 593.273 610.96
Net debt- 418.19-1 576.34-1 425.00- 307.17- 261.40
Profitability
EBIT-%
ROA89.8 %42.4 %62.0 %69.1 %50.4 %
ROE153.8 %73.5 %105.6 %107.7 %80.2 %
ROI197.9 %87.2 %128.0 %130.0 %98.0 %
Economic value added (EVA)2 117.99912.301 797.501 870.521 188.45
Solvency
Equity ratio52.6 %40.6 %49.9 %53.1 %48.8 %
Gearing0.5 %0.5 %0.1 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.91.91.8
Current ratio1.71.61.91.91.8
Cash and cash equivalents428.531 584.331 427.68318.70267.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-01T03:45:00.759Z

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

... and more!

No registration needed.