HRT ApS — Credit Rating and Financial Key Figures

CVR number: 35030182
Søndermarken 40, 5580 Nørre Aaby

Company information

Official name
HRT ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About HRT ApS

HRT ApS (CVR number: 35030182) is a company from MIDDELFART. The company recorded a gross profit of 8542.2 kDKK in 2023. The operating profit was 1721 kDKK, while net earnings were 1090.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. HRT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 370.903 493.865 793.947 072.538 542.24
EBIT361.28809.761 102.431 468.511 721.01
Net earnings207.60586.99785.761 034.451 090.93
Shareholders equity total493.81972.811 358.562 279.013 129.94
Balance sheet total (assets)3 678.703 670.466 621.908 673.969 075.94
Net debt- 275.70- 531.24- 106.90- 666.15-1 562.73
Profitability
EBIT-%
ROA10.9 %22.0 %21.4 %19.7 %19.4 %
ROE42.4 %80.0 %67.4 %56.9 %40.3 %
ROI18.2 %38.3 %36.1 %30.5 %27.5 %
Economic value added (EVA)272.09621.89842.801 079.121 252.12
Solvency
Equity ratio13.4 %26.5 %20.5 %26.3 %34.5 %
Gearing1.1 %8.0 %0.4 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.61.01.4
Current ratio0.91.00.61.01.4
Cash and cash equivalents281.22608.87112.42671.671 570.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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