HR3D ApS — Credit Rating and Financial Key Figures

CVR number: 33761805
Lyngbyvej 8, 8000 Aarhus C
mdp@hr3d.dk
tel: 23386602

Company information

Official name
HR3D ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About HR3D ApS

HR3D ApS (CVR number: 33761805) is a company from AARHUS. The company recorded a gross profit of 208.5 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HR3D ApS's liquidity measured by quick ratio was 1.6 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 profit81.39111.77191.62248.09208.51
EBIT-14.20-57.1132.6311.1612.07
Net earnings-11.68-67.6332.8411.5011.94
Shareholders equity total62.87-4.7628.0939.5951.52
Balance sheet total (assets)97.4151.3083.55131.84138.39
Net debt-66.92-25.28-40.54-84.25-94.63
Profitability
EBIT-%
ROA-12.4 %-74.0 %47.4 %10.9 %9.5 %
ROE-17.0 %-118.5 %82.7 %34.0 %26.2 %
ROI-20.7 %-180.7 %235.6 %34.8 %28.1 %
Economic value added (EVA)-13.44-67.3434.1411.7814.31
Solvency
Equity ratio64.5 %-8.5 %33.6 %30.0 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.70.91.51.41.6
Current ratio2.70.91.51.41.6
Cash and cash equivalents66.9225.2840.5484.2594.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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