HR7 ApS — Credit Rating and Financial Key Figures

CVR number: 32073026
Wesselsgade 24, 2200 København N

Credit rating

Company information

Official name
HR7 ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About HR7 ApS

HR7 ApS (CVR number: 32073026) is a company from KØBENHAVN. The company recorded a gross profit of 8077.4 kDKK in 2023. The operating profit was 942.5 kDKK, while net earnings were 731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. HR7 ApS's liquidity measured by quick ratio was 2.9 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 profit4 476.624 996.147 462.548 179.548 077.42
EBIT660.08709.491 583.721 171.70942.54
Net earnings550.33534.291 198.58886.57731.46
Shareholders equity total1 836.241 534.292 732.872 919.692 731.46
Balance sheet total (assets)3 344.075 278.135 421.845 043.904 131.02
Net debt-1 750.19-3 951.36-1 942.79-1 319.31-1 699.52
Profitability
EBIT-%
ROA20.6 %16.8 %29.6 %22.4 %20.6 %
ROE32.2 %31.7 %56.2 %31.4 %25.9 %
ROI42.1 %43.0 %74.2 %41.5 %33.4 %
Economic value added (EVA)542.72544.771 349.58868.76653.03
Solvency
Equity ratio59.0 %39.1 %55.1 %61.6 %66.1 %
Gearing0.2 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.42.82.9
Current ratio2.21.42.02.42.9
Cash and cash equivalents1 753.673 951.401 943.691 320.211 701.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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