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HR OFFSET ApS — Credit Rating and Financial Key Figures

CVR number: 79082813
Norgesvej 10, 8700 Horsens
hr@hr-offset.dk
tel: 75828911
Free credit report Annual report

Credit rating

Company information

Official name
HR OFFSET ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About HR OFFSET ApS

HR OFFSET ApS (CVR number: 79082813) is a company from HORSENS. The company recorded a gross profit of 2296.3 kDKK in 2025. The operating profit was 1779.8 kDKK, while net earnings were 1437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.1 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR OFFSET ApS's liquidity measured by quick ratio was 6.1 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 profit931.05852.33794.87747.652 296.28
EBIT159.58271.23266.87221.641 779.80
Net earnings129.98218.77220.17189.581 437.22
Shareholders equity total1 480.851 699.621 719.801 709.381 146.59
Balance sheet total (assets)2 278.611 963.981 932.051 972.481 358.66
Net debt- 263.82-1 296.71-1 141.75-1 141.82-1 243.65
Profitability
EBIT-%
ROA7.6 %13.4 %14.5 %12.5 %108.1 %
ROE7.9 %13.8 %12.9 %11.1 %100.6 %
ROI9.2 %15.5 %16.5 %14.2 %125.9 %
Economic value added (EVA)33.36113.83122.7385.281 354.61
Solvency
Equity ratio65.0 %86.5 %89.0 %86.7 %84.4 %
Gearing31.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.15.94.96.1
Current ratio2.15.26.15.16.2
Cash and cash equivalents727.111 296.711 141.751 141.821 243.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:108.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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