Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.41 | 3.94 | |||
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 | -22.52 | 16.31 | 10.82 |
Balance sheet total (assets) | 2.27 | 0.39 | 40.12 | 34.50 | |
Net debt | 17.98 | 19.74 | 22.45 | -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 ratio | 0.1 | 0.0 | 1.7 | 1.5 | |
Current ratio | 0.1 | 0.0 | 1.7 | 1.5 | |
Cash and cash equivalents | 1.02 | 0.26 | 40.12 | 34.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5519.4 % | 413.9 % | |||
Credit risk | |||||
Credit rating | C | B | C | B | B |
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