HRSO ApS — Credit Rating and Financial Key Figures

CVR number: 32356362
Strandvejen 309 B, 2920 Charlottenlund
Henrik.lykkesteen@gmail.com
tel: 60646011

Company information

Official name
HRSO ApS
Established
2009
Company form
Private limited company
Industry

About HRSO ApS

HRSO ApS (CVR number: 32356362) is a company from GENTOFTE. The company recorded a gross profit of -196.5 kDKK in 2023. The operating profit was -1052.6 kDKK, while net earnings were 5152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRSO ApS's liquidity measured by quick ratio was 5.2 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-25.50- 105.44- 143.22-49.24- 196.48
EBIT-25.50- 509.45-2 551.67- 485.89-1 052.58
Net earnings271.962 521.061 524.55-1 348.425 152.29
Shareholders equity total6 202.058 570.1610 094.717 496.2912 648.58
Balance sheet total (assets)6 286.849 229.0810 333.019 003.6115 597.62
Net debt-5 616.03-8 905.93-9 403.55-6 090.94-12 682.51
Profitability
EBIT-%
ROA5.5 %40.9 %17.4 %-18.7 %53.6 %
ROE4.3 %34.1 %16.3 %-15.3 %51.2 %
ROI5.5 %43.0 %18.3 %-19.0 %55.6 %
Economic value added (EVA)-17.28- 433.23-2 270.65- 358.82- 801.36
Solvency
Equity ratio98.7 %92.9 %97.7 %83.3 %81.1 %
Gearing0.1 %20.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio73.614.041.25.65.2
Current ratio73.614.041.25.65.2
Cash and cash equivalents5 616.038 905.939 417.487 590.0114 782.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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