HRS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26277124
Gl Nøglegårdsvej 2, 3540 Lynge

Company information

Official name
HRS INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About HRS INVEST ApS

HRS INVEST ApS (CVR number: 26277124) is a company from ALLERØD. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -519.2 kDKK, while net earnings were 330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRS INVEST ApS's liquidity measured by quick ratio was 63.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.76-32.27-94.56-35.23
EBIT- 537.62- 351.50- 400.42- 488.56- 519.25
Net earnings394.08-32.69536.19-1 019.51330.39
Shareholders equity total4 622.194 589.495 125.684 106.174 436.56
Balance sheet total (assets)4 732.664 677.945 189.164 185.884 507.89
Net debt-3 761.07-4 441.28-5 118.54-3 800.52-4 238.39
Profitability
EBIT-%
ROA11.2 %5.0 %14.1 %-8.8 %10.0 %
ROE8.9 %-0.7 %11.0 %-22.1 %7.7 %
ROI11.6 %5.1 %14.4 %-8.9 %10.1 %
Economic value added (EVA)- 629.38- 431.21- 540.13- 638.63- 612.52
Solvency
Equity ratio97.7 %98.1 %98.8 %98.1 %98.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.152.981.852.563.2
Current ratio36.152.981.852.563.2
Cash and cash equivalents3 761.074 441.285 118.543 823.824 238.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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