HSRP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40065334
Knabervej 55, Klotrup 9620 Aalestrup
henrikrieks@gmail.com

Company information

Official name
HSRP Holding ApS
Established
2018
Domicile
Klotrup
Company form
Private limited company
Industry

About HSRP Holding ApS

HSRP Holding ApS (CVR number: 40065334) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 2762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HSRP Holding ApS's liquidity measured by quick ratio was 7.7 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.

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-8.50-10.88-15.11-21.63-23.60
EBIT-8.50-10.88-15.11-21.63-23.60
Net earnings1 779.001 665.564 546.202 354.202 762.52
Shareholders equity total3 736.515 289.079 721.2711 957.6714 598.19
Balance sheet total (assets)3 824.745 725.4111 771.5912 339.0022 213.43
Net debt-4.03-2.87-1.61-7.407 050.78
Profitability
EBIT-%
ROA60.4 %34.9 %52.1 %19.8 %16.1 %
ROE61.3 %36.9 %60.6 %21.7 %20.8 %
ROI61.3 %36.9 %60.7 %22.1 %16.5 %
Economic value added (EVA)82.40150.68186.33376.47435.39
Solvency
Equity ratio97.7 %92.4 %82.6 %96.9 %65.7 %
Gearing48.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.10.97.7
Current ratio2.51.61.10.97.7
Cash and cash equivalents4.032.871.617.4027.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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