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HRSA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRSA Holding ApS
HRSA Holding ApS (CVR number: 36717734) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -312.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HRSA Holding ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.76 | -4.65 | -8.82 | -13.93 | -11.29 |
| EBIT | -7.76 | -4.65 | -8.82 | -13.93 | -11.29 |
| Net earnings | -35.60 | 100.99 | 110.36 | - 924.03 | - 257.51 |
| Shareholders equity total | -5 440.17 | -5 339.18 | -5 228.82 | -6 152.85 | -6 410.36 |
| Balance sheet total (assets) | 472.80 | 580.31 | 750.67 | 76.09 | 88.84 |
| Net debt | 106.04 | 103.71 | 5 969.85 | 6 217.47 | 6 474.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 1.7 % | 1.9 % | -11.2 % | -0.2 % |
| ROE | -8.8 % | 19.2 % | 16.6 % | -223.5 % | -312.3 % |
| ROI | 2.2 % | 3.4 % | 3.6 % | -11.2 % | -0.2 % |
| Economic value added (EVA) | -24.31 | 263.38 | 256.64 | -51.40 | -14.59 |
| Solvency | |||||
| Equity ratio | -92.0 % | -90.2 % | -87.4 % | -98.8 % | -98.6 % |
| Gearing | -2.0 % | -2.0 % | -114.3 % | -101.1 % | -101.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.7 | 10.9 | 4.9 | 6.2 |
| Current ratio | 0.0 | 0.7 | 10.9 | 4.9 | 6.2 |
| Cash and cash equivalents | 0.14 | 3.46 | 4.64 | 1.08 | 13.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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