HRT ApS — Credit Rating and Financial Key Figures

CVR number: 35030182
Søndermarken 40, 5580 Nørre Aaby

Company information

Official name
HRT ApS
Personnel
17 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 8537.4 kDKK in 2024. The operating profit was 613.7 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 493.865 793.947 072.538 542.248 537.41
EBIT809.761 102.431 468.511 721.01613.74
Net earnings586.99785.761 034.451 090.93240.81
Shareholders equity total972.811 358.562 279.013 129.943 130.75
Balance sheet total (assets)3 670.466 621.908 673.969 075.9411 160.99
Net debt- 531.24- 106.90- 666.15-1 562.73- 548.88
Profitability
EBIT-%
ROA22.0 %21.4 %19.7 %19.4 %6.1 %
ROE80.0 %67.4 %56.9 %40.3 %7.7 %
ROI38.3 %36.1 %30.5 %27.5 %8.1 %
Economic value added (EVA)523.45757.81937.761 041.56131.84
Solvency
Equity ratio26.5 %20.5 %26.3 %34.5 %28.1 %
Gearing8.0 %0.4 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.01.41.2
Current ratio1.00.61.01.41.2
Cash and cash equivalents608.87112.42671.671 570.70556.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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