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HR COMPANIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29139644
Kronprinsensgade 5, 1114 København K
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Company information

Official name
HR COMPANIES HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HR COMPANIES HOLDING ApS

HR COMPANIES HOLDING ApS (CVR number: 29139644) is a company from KØBENHAVN. The company recorded a gross profit of -44.4 kDKK in 2025. The operating profit was -717.4 kDKK, while net earnings were 2517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR COMPANIES HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.83-5.0046.3561.40-44.43
EBIT-22.42-17.5933.7648.81- 717.44
Net earnings2 038.741 087.882 943.391 925.772 517.90
Shareholders equity total6 245.016 332.899 158.4910 962.2513 345.15
Balance sheet total (assets)8 721.4210 063.7412 482.2811 756.9115 033.37
Net debt-4 491.85-4 359.63-7 514.98-9 121.56-11 427.63
Profitability
EBIT-%
ROA28.2 %28.5 %31.4 %22.9 %20.9 %
ROE35.6 %17.3 %38.0 %19.1 %20.7 %
ROI29.5 %29.2 %32.0 %23.2 %21.2 %
Economic value added (EVA)- 368.37- 437.26- 474.08- 571.42-1 210.60
Solvency
Equity ratio71.6 %62.9 %73.4 %93.2 %88.8 %
Gearing34.9 %57.2 %32.2 %7.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.73.932.08.8
Current ratio3.72.73.932.08.8
Cash and cash equivalents6 673.547 982.0110 467.499 885.2212 763.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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