HRO Corporate II ApS — Credit Rating and Financial Key Figures

CVR number: 45415880
Slotsmarken 1, 2970 Hørsholm

Credit rating

Company information

Official name
HRO Corporate II ApS
Established
2025
Company form
Private limited company
Industry

About HRO Corporate II ApS

HRO Corporate II ApS (CVR number: 45415880K) is a company from HØRSHOLM. The company reported a net sales of 462.4 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 17.3 mDKK), while net earnings were 3038 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. HRO Corporate II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales465 285.00462 434.00
Gross profit111 257.00130 174.00
EBIT387.0017 312.00
Net earnings-23 267.003 038.00
Shareholders equity total284 105.00280 623.00
Balance sheet total (assets)685 490.00636 523.00
Net debt296 083.00271 287.00
Profitability
EBIT-%0.1 %3.7 %
ROA0.5 %4.0 %
ROE-8.1 %1.1 %
ROI0.6 %4.5 %
Economic value added (EVA)307.68-15 525.91
Solvency
Equity ratio41.4 %44.1 %
Gearing107.6 %97.5 %
Relative net indebtedness %80.9 %72.7 %
Liquidity
Quick ratio0.40.5
Current ratio1.21.2
Cash and cash equivalents9 512.002 415.00
Capital use efficiency
Trade debtors turnover (days)77.186.1
Net working capital %10.0 %11.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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