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HR7 ApS — Credit Rating and Financial Key Figures

CVR number: 32073026
Wesselsgade 24, 2200 København N
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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 4181.1 kDKK in 2025. The operating profit was 524 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 462.548 179.548 077.425 404.334 181.09
EBIT1 583.721 171.70942.54128.27523.98
Net earnings1 198.58886.57731.4689.19406.86
Shareholders equity total2 732.872 919.692 731.461 589.191 406.86
Balance sheet total (assets)5 421.845 043.904 131.022 595.642 378.23
Net debt-1 942.79-1 319.31-1 699.52-1 647.51-1 382.69
Profitability
EBIT-%
ROA29.6 %22.4 %20.6 %3.9 %21.3 %
ROE56.2 %31.4 %25.9 %4.1 %27.2 %
ROI74.2 %41.5 %33.4 %6.1 %35.3 %
Economic value added (EVA)1 150.14770.18586.64-41.90326.88
Solvency
Equity ratio55.1 %61.6 %66.1 %70.1 %66.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.93.83.4
Current ratio2.02.42.92.62.4
Cash and cash equivalents1 943.691 320.211 701.861 647.511 382.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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