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Registreret Revisionsanpartsselskab HRHP — Credit Rating and Financial Key Figures

CVR number: 30703790
Hyldevej 21, 7700 Thisted
Free credit report Annual report

Company information

Official name
Registreret Revisionsanpartsselskab HRHP
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Registreret Revisionsanpartsselskab HRHP

Registreret Revisionsanpartsselskab HRHP (CVR number: 30703790) is a company from THISTED. The company recorded a gross profit of 886.6 kDKK in 2024. The operating profit was 886.6 kDKK, while net earnings were 610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Registreret Revisionsanpartsselskab HRHP's liquidity measured by quick ratio was 21.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit227.76290.82340.70-37.55886.59
EBIT227.76290.82340.70-37.55886.59
Net earnings787.77332.84714.66618.10610.83
Shareholders equity total5 807.226 027.056 627.327 245.427 656.25
Balance sheet total (assets)6 427.066 523.307 401.157 925.368 346.00
Net debt-3 322.42-3 720.82-4 367.95-4 371.11-4 207.82
Profitability
EBIT-%
ROA17.9 %12.5 %17.5 %11.5 %12.0 %
ROE14.4 %5.6 %11.3 %8.9 %8.2 %
ROI18.3 %13.1 %18.6 %12.2 %12.5 %
Economic value added (EVA)- 129.97- 102.86-97.89- 373.04279.36
Solvency
Equity ratio90.4 %92.4 %89.5 %91.4 %91.7 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.313.216.221.921.1
Current ratio10.313.216.221.921.1
Cash and cash equivalents3 581.243 720.824 367.954 371.114 207.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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