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HR CARE ApS — Credit Rating and Financial Key Figures

CVR number: 29319707
Ramsingsvej 28 A, 2500 Valby
info@hrcare.dk
tel: 70255657
www.hrcare.dk
Free credit report Annual report

Credit rating

Company information

Official name
HR CARE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HR CARE ApS

HR CARE ApS (CVR number: 29319707) is a company from KØBENHAVN. The company recorded a gross profit of 343.3 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. HR CARE 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit379.77302.82279.82378.97343.35
EBIT25.01-54.12- 102.775.77-4.62
Net earnings90.76-92.51-43.2824.950.67
Shareholders equity total553.79311.27267.99272.94273.62
Balance sheet total (assets)691.64465.08499.45405.75429.24
Net debt- 584.84- 338.07- 327.30- 170.11- 210.30
Profitability
EBIT-%
ROA16.1 %-9.4 %-11.5 %7.9 %1.8 %
ROE17.9 %-21.4 %-14.9 %9.2 %0.2 %
ROI24.2 %-11.4 %-15.2 %10.9 %2.6 %
Economic value added (EVA)-5.20-70.06-98.79-14.10-18.02
Solvency
Equity ratio80.1 %66.9 %53.7 %67.3 %63.7 %
Gearing12.5 %34.7 %7.5 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.32.11.81.8
Current ratio5.23.32.11.81.8
Cash and cash equivalents584.84377.11420.23190.47230.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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