HRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRD ApS
HRD ApS (CVR number: 32893791) is a company from KØBENHAVN. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were 1191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.2 %, which can be considered excellent and Return on Equity (ROE) was 247 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. HRD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -4.25 | -10.38 | -10.75 | -74.44 |
EBIT | -3.50 | -4.25 | -10.38 | -10.75 | -74.44 |
Net earnings | 30.17 | - 951.29 | - 577.19 | 363.35 | 1 191.57 |
Shareholders equity total | 643.19 | - 308.09 | - 885.29 | - 521.94 | 547.63 |
Balance sheet total (assets) | 737.55 | 43.20 | 417.30 | 876.87 | |
Net debt | 88.89 | 0.02 | -0.00 | -0.00 | - 213.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -0.8 % | -0.8 % | 38.9 % | 131.2 % |
ROE | 4.8 % | -295.8 % | -1336.1 % | 157.8 % | 247.0 % |
ROI | 4.2 % | -1.2 % | -43229.2 % | 435.2 % | |
Economic value added (EVA) | -38.81 | -41.07 | 5.11 | 33.74 | -48.21 |
Solvency | |||||
Equity ratio | 87.2 % | -100.0 % | -95.3 % | -55.6 % | 62.5 % |
Gearing | 13.9 % | -0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | |
Cash and cash equivalents | 0.72 | 0.00 | 0.00 | 213.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
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