HR IT ApS

CVR number: 38807099
Lynge Byvej 19 F, 4180 Sorø

Credit rating

Company information

Official name
HR IT ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HR IT ApS

HR IT ApS (CVR number: 38807099) is a company from SORØ. The company recorded a gross profit of -5.5 kDKK in 2022, demonstrating a decline of -368.2 % compared to the previous year. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. HR IT ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales0.413.94
Gross profit-13.47-2.88-2.91-1.17-5.49
EBIT-13.47-2.88-2.91-1.17-5.49
Net earnings-13.47-2.88-2.91-1.17-5.49
Shareholders equity total-16.73-19.61-22.5216.3110.82
Balance sheet total (assets)2.270.3940.1234.50
Net debt17.9819.7422.45-16.12-10.50
Profitability
EBIT-%-713.7 %-29.8 %
ROA-117.1 %-14.7 %-13.7 %-1.9 %-14.7 %
ROE-893.5 %-216.0 %-1481.9 %-7.2 %-40.5 %
ROI-117.1 %-14.7 %-13.7 %-1.9 %-14.6 %
Economic value added (EVA)-13.27-1.98-1.91-0.04-4.30
Solvency
Equity ratio-88.0 %-98.0 %-100.0 %40.6 %31.4 %
Gearing-113.6 %-102.0 %-99.7 %147.2 %221.9 %
Relative net indebtedness %5519.4 %-413.9 %
Liquidity
Quick ratio0.10.01.71.5
Current ratio0.10.01.71.5
Cash and cash equivalents1.020.2640.1234.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5519.4 %413.9 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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