HRTOOLS A/S — Credit Rating and Financial Key Figures

HRTOOLS A/S (CVR number: 31281474) is a company from HERNING. The company recorded a gross profit of -181.1 kDKK in 2017. The operating profit was -380.1 kDKK, while net earnings were -296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRTOOLS A/S's liquidity measured by quick ratio was 21.7 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.