HRA ApS — Credit Rating and Financial Key Figures

CVR number: 33390564
Søvej 24, 2880 Bagsværd
tel: 20414162

Company information

Official name
HRA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HRA ApS

HRA ApS (CVR number: 33390564) is a company from GLADSAXE. The company recorded a gross profit of -118.3 kDKK in 2023. The operating profit was -118.3 kDKK, while net earnings were 2449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRA ApS's liquidity measured by quick ratio was 1004.4 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-57.49-37.86-29.23-44.96- 118.30
EBIT-57.49-37.86-29.23-44.96- 118.30
Net earnings2 024.22134.943 225.34-1 571.242 449.15
Shareholders equity total53 083.5652 218.4955 143.8352 572.5854 021.74
Balance sheet total (assets)53 263.7352 258.0255 897.5552 585.0454 041.08
Net debt-22 896.27-21 626.66-23 223.99-19 489.14-19 391.25
Profitability
EBIT-%
ROA5.0 %0.9 %7.7 %1.2 %5.2 %
ROE3.9 %0.3 %6.0 %-2.9 %4.6 %
ROI5.0 %0.9 %7.7 %1.2 %5.2 %
Economic value added (EVA)-1 456.90-1 545.87-1 560.03-1 648.93-1 769.68
Solvency
Equity ratio99.7 %99.9 %98.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.1547.130.81 572.51 004.4
Current ratio127.1547.130.81 572.51 004.4
Cash and cash equivalents22 896.2721 626.6623 223.9919 489.1419 391.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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