HR2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490401
Søndre Røsevej 20, 2791 Dragør
hh@hr2.dk
Free credit report Annual report

Company information

Official name
HR2 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HR2 HOLDING ApS

HR2 HOLDING ApS (CVR number: 30490401) is a company from DRAGØR. The company recorded a gross profit of -32.7 kDKK in 2025. The operating profit was -32.7 kDKK, while net earnings were 969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR2 HOLDING ApS's liquidity measured by quick ratio was 12.4 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 profit-6.35-11.18-33.57-11.13-32.67
EBIT-6.35-11.18-33.57-11.13-32.67
Net earnings906.80343.80562.752 151.16969.22
Shareholders equity total7 657.807 888.618 333.5510 362.7111 331.93
Balance sheet total (assets)8 163.658 333.308 726.3512 776.1112 425.55
Net debt-4 549.49-5 429.51-6 136.51-8 748.03-9 666.67
Profitability
EBIT-%
ROA12.7 %8.1 %10.3 %23.8 %11.3 %
ROE12.5 %4.4 %6.9 %23.0 %8.9 %
ROI13.1 %8.3 %10.5 %24.7 %11.7 %
Economic value added (EVA)- 361.05- 405.16- 437.92- 439.98- 634.07
Solvency
Equity ratio93.8 %94.7 %95.5 %81.1 %91.2 %
Gearing3.0 %4.0 %3.0 %16.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.216.224.46.012.4
Current ratio18.216.224.46.012.4
Cash and cash equivalents4 781.045 746.686 386.1410 492.8910 488.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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