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HSR Group ApS — Credit Rating and Financial Key Figures

CVR number: 40458468
Industrivej 11, 4180 Sorø
hr@kaffeglad.dk
tel: 23357661
www.kaffeglad.dk
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Company information

Official name
HSR Group ApS
Established
2019
Company form
Private limited company
Industry

About HSR Group ApS

HSR Group ApS (CVR number: 40458468) is a company from SORØ. The company recorded a gross profit of 48.9 kDKK in 2025. The operating profit was 48.9 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HSR Group ApS's liquidity measured by quick ratio was 4.7 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 profit743.29574.43276.80-39.7248.95
EBIT743.29572.78276.80-39.7248.95
Net earnings553.34480.30301.544.0869.53
Shareholders equity total1 410.591 890.892 192.432 196.512 266.05
Balance sheet total (assets)1 480.702 023.322 364.832 225.863 322.68
Net debt-1 444.24- 493.32-1 320.48-1 936.23947.92
Profitability
EBIT-%
ROA53.3 %35.2 %17.6 %0.3 %3.5 %
ROE49.7 %29.1 %14.8 %0.2 %3.1 %
ROI66.8 %37.3 %18.9 %0.3 %3.5 %
Economic value added (EVA)536.33375.89120.52- 139.82-72.60
Solvency
Equity ratio95.3 %93.5 %92.7 %98.7 %68.2 %
Gearing44.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.115.313.996.14.7
Current ratio21.115.313.996.14.7
Cash and cash equivalents1 444.24493.321 320.481 936.2358.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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