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HRSUND.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRSUND.DK ApS
HRSUND.DK ApS (CVR number: 35466398) is a company from SVENDBORG. The company recorded a gross profit of 165.3 kDKK in 2025. The operating profit was -33.7 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HRSUND.DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 46.96 | 308.58 | -66.18 | 367.80 | 165.29 |
| EBIT | -28.32 | 117.77 | - 161.60 | 71.45 | -33.69 |
| Net earnings | -29.59 | 91.76 | - 161.68 | 71.58 | -35.88 |
| Shareholders equity total | 153.51 | 188.07 | -81.61 | -10.03 | -45.90 |
| Balance sheet total (assets) | 167.24 | 248.24 | 83.17 | 140.04 | 76.06 |
| Net debt | 4.03 | - 126.56 | -5.16 | 46.41 | 106.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.5 % | 56.7 % | -78.2 % | 45.5 % | -24.7 % |
| ROE | -17.6 % | 53.7 % | -119.2 % | 64.1 % | -33.2 % |
| ROI | -15.6 % | 63.9 % | -97.8 % | 63.0 % | -32.7 % |
| Economic value added (EVA) | -38.31 | 85.02 | - 171.73 | 75.55 | -38.15 |
| Solvency | |||||
| Equity ratio | 91.8 % | 75.8 % | -49.5 % | -6.7 % | -37.6 % |
| Gearing | 8.8 % | 7.1 % | -985.7 % | -232.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.1 | 4.1 | 2.3 | 0.9 | 0.6 |
| Current ratio | 11.1 | 4.1 | 2.3 | 0.9 | 0.6 |
| Cash and cash equivalents | 9.41 | 140.00 | 5.16 | 52.43 | 0.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BB |
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