HR Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39962101
Gammel Sellingvej 1 K, 8370 Hadsten
kla@hrsolutions-as.com
tel: 42138000
hrsolutions.dk

Credit rating

Company information

Official name
HR Solutions ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About HR Solutions ApS

HR Solutions ApS (CVR number: 39962101) is a company from FAVRSKOV. The company recorded a gross profit of 6724.7 kDKK in 2024. The operating profit was 5655.3 kDKK, while net earnings were 5437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.5 %, which can be considered excellent and Return on Equity (ROE) was 160.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR Solutions ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 691.292 415.121 904.272 206.826 724.65
EBIT226.081 112.70641.721 139.685 655.32
Net earnings145.77848.96616.91950.945 437.74
Shareholders equity total185.99734.941 051.861 152.805 640.54
Balance sheet total (assets)1 765.412 766.492 738.562 462.596 335.22
Net debt878.921 500.07460.10808.88- 252.55
Profitability
EBIT-%
ROA13.9 %52.5 %28.4 %47.6 %129.5 %
ROE97.1 %184.4 %69.1 %86.3 %160.1 %
ROI19.1 %72.2 %41.8 %71.2 %149.8 %
Economic value added (EVA)159.00789.39456.66883.985 387.44
Solvency
Equity ratio10.5 %26.6 %40.8 %46.8 %89.0 %
Gearing472.6 %204.1 %43.7 %70.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.81.92.1
Current ratio0.81.41.61.92.1
Cash and cash equivalents252.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:129.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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