HR Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43963775
Højvangen 9 A, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
HR Entreprise ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About HR Entreprise ApS

HR Entreprise ApS (CVR number: 43963775) is a company from FREDENSBORG. The company recorded a gross profit of 6652.4 kDKK in 2024. The operating profit was 959.1 kDKK, while net earnings were 1251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HR Entreprise ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit8 461.976 652.39
EBIT3 528.55959.10
Net earnings2 664.511 251.47
Shareholders equity total4 712.985 842.46
Balance sheet total (assets)8 598.6810 878.66
Net debt-2 708.84-2 599.47
Profitability
EBIT-%
ROA41.0 %9.8 %
ROE56.5 %23.7 %
ROI66.1 %16.0 %
Economic value added (EVA)2 670.771 010.56
Solvency
Equity ratio54.8 %53.7 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio1.91.8
Cash and cash equivalents2 708.843 308.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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