HR. VAD ApS — Credit Rating and Financial Key Figures

CVR number: 31876761
Liselejevej 117, 3360 Liseleje

Company information

Official name
HR. VAD ApS
Established
2008
Company form
Private limited company
Industry

About HR. VAD ApS

HR. VAD ApS (CVR number: 31876761) is a company from HALSNÆS. The company recorded a gross profit of 61.9 kDKK in 2023. The operating profit was 29.7 kDKK, while net earnings were 531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR. VAD ApS's liquidity measured by quick ratio was 39.9 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 profit-4.38-4.79-37.0631.8361.91
EBIT-4.38-4.79-66.59-0.3829.70
Net earnings732.681 260.06999.16751.40531.22
Shareholders equity total2 850.944 000.404 886.565 523.565 936.98
Balance sheet total (assets)2 865.594 015.114 903.055 595.875 975.33
Net debt- 287.96- 670.38-62.40- 576.54- 343.81
Profitability
EBIT-%
ROA28.6 %37.0 %22.3 %14.5 %9.6 %
ROE28.9 %36.8 %22.5 %14.4 %9.3 %
ROI28.6 %37.0 %22.3 %14.6 %9.7 %
Economic value added (EVA)-33.382.37-16.49-52.57-64.60
Solvency
Equity ratio99.5 %99.6 %99.7 %98.7 %99.4 %
Gearing0.4 %0.3 %0.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio92.1119.038.022.239.9
Current ratio92.1119.038.022.239.9
Cash and cash equivalents298.44680.8672.88583.02359.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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