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HRS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26277124
Snørengen 10 A, 3250 Gilleleje
helen@risoer-stochholm.dk
tel: 20908889
Free credit report Annual report

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 GRIBSKOV. The company recorded a gross profit of -116.7 kDKK in 2025. The operating profit was -780.9 kDKK, while net earnings were -538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.6 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 profit-32.27-94.56-35.23-95.77- 116.70
EBIT- 400.42- 488.56- 519.25- 624.86- 780.90
Net earnings536.19-1 019.51330.39229.43- 538.09
Shareholders equity total5 125.684 106.174 436.564 665.994 127.90
Balance sheet total (assets)5 189.164 185.884 507.894 710.214 179.73
Net debt-5 118.54-3 800.52-4 238.39-4 700.42-4 179.43
Profitability
EBIT-%
ROA14.1 %-8.8 %10.0 %10.8 %-11.8 %
ROE11.0 %-22.1 %7.7 %5.0 %-12.2 %
ROI14.4 %-8.9 %10.1 %10.9 %-11.9 %
Economic value added (EVA)- 540.13- 638.63- 612.52- 666.59-1 015.37
Solvency
Equity ratio98.8 %98.1 %98.4 %99.1 %98.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio81.852.563.2106.580.6
Current ratio81.852.563.2106.580.6
Cash and cash equivalents5 118.543 823.824 238.394 700.424 179.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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