HR 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29606234
Østtoften 12, 8250 Egå

Company information

Official name
HR 2005 ApS
Established
2006
Company form
Private limited company
Industry

About HR 2005 ApS

HR 2005 ApS (CVR number: 29606234) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 4378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. 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. HR 2005 ApS's liquidity measured by quick ratio was 1195.3 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 profit-4.01-5.21-8.40-8.18-6.78
EBIT-4.01-5.21-8.40-8.18-6.78
Net earnings657.072 779.812 322.802 539.294 378.81
Shareholders equity total9 362.9312 258.2614 323.5716 369.5420 424.88
Balance sheet total (assets)9 369.1812 267.6614 329.8316 375.7920 431.13
Net debt-3 084.48-4 323.70-5 148.05-6 833.92-7 471.89
Profitability
EBIT-%
ROA9.9 %25.8 %22.7 %16.5 %23.8 %
ROE7.0 %25.7 %17.5 %16.5 %23.8 %
ROI9.9 %25.8 %22.7 %16.5 %23.8 %
Economic value added (EVA)- 477.95- 475.70- 624.54- 727.94- 829.35
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio493.4460.3823.41 093.31 195.3
Current ratio493.4460.3823.41 093.31 195.3
Cash and cash equivalents3 084.484 326.855 148.056 833.927 471.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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