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HR COMPANIES ApS — Credit Rating and Financial Key Figures

CVR number: 34595984
Kronprinsensgade 5, 1114 København K
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Credit rating

Company information

Official name
HR COMPANIES ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About HR COMPANIES ApS

HR COMPANIES ApS (CVR number: 34595984) is a company from KØBENHAVN. The company recorded a gross profit of 6043.7 kDKK in 2025. The operating profit was 2661.6 kDKK, while net earnings were 2431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 143.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 342.476 032.045 840.194 021.476 043.70
EBIT2 316.612 452.011 669.97715.062 661.62
Net earnings1 817.082 357.311 683.82800.122 431.82
Shareholders equity total1 941.732 437.311 763.82880.122 511.82
Balance sheet total (assets)3 888.264 593.273 610.962 676.994 838.39
Net debt-1 425.00- 307.17- 261.40-1 351.74-2 061.57
Profitability
EBIT-%
ROA62.0 %69.1 %50.4 %30.9 %80.5 %
ROE105.6 %107.7 %80.2 %60.5 %143.4 %
ROI128.0 %130.0 %98.0 %73.1 %177.7 %
Economic value added (EVA)1 716.941 797.021 170.24458.192 023.70
Solvency
Equity ratio49.9 %53.1 %48.8 %35.0 %53.6 %
Gearing0.1 %0.5 %0.3 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.81.42.0
Current ratio1.91.91.81.31.9
Cash and cash equivalents1 427.68318.70267.451 358.162 069.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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