HARTJAK ApS — Credit Rating and Financial Key Figures

CVR number: 25619870
Egehaven 51, 8520 Lystrup

Company information

Official name
HARTJAK ApS
Established
2013
Company form
Private limited company
Industry

About HARTJAK ApS

HARTJAK ApS (CVR number: 25619870) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTJAK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-15.72-2.49-5.47-26.65-8.73
EBIT-15.72-2.49-5.47-26.65-8.73
Net earnings896.37914.271 109.31832.691 654.13
Shareholders equity total5 227.366 028.637 023.547 738.439 392.56
Balance sheet total (assets)7 138.197 529.279 143.459 061.1810 904.40
Net debt- 654.09- 888.38-1 309.35-1 837.22- 589.73
Profitability
EBIT-%
ROA13.9 %13.7 %16.4 %10.0 %18.3 %
ROE18.5 %16.2 %17.0 %11.3 %19.3 %
ROI18.4 %17.3 %21.0 %12.3 %21.4 %
Economic value added (EVA)-9.10-75.48- 108.70- 135.65- 154.33
Solvency
Equity ratio73.2 %80.1 %76.8 %85.4 %86.1 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.90.8
Current ratio1.10.91.01.90.8
Cash and cash equivalents992.12888.381 309.351 837.22589.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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