HARTUNG ApS — Credit Rating and Financial Key Figures

CVR number: 20030984
Kristen Bernikows Gade 4, 1105 København K

Credit rating

Company information

Official name
HARTUNG ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HARTUNG ApS

HARTUNG ApS (CVR number: 20030984) is a company from KØBENHAVN. The company recorded a gross profit of 2351.9 kDKK in 2024. The operating profit was 669.6 kDKK, while net earnings were 548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARTUNG ApS's liquidity measured by quick ratio was 3.3 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 profit2 328.322 287.243 477.582 683.202 351.88
EBIT602.25442.841 577.54791.93669.58
Net earnings516.70447.771 352.56610.18548.12
Shareholders equity total9 313.399 761.1511 113.717 523.898 072.01
Balance sheet total (assets)11 682.2816 070.5613 141.039 317.698 923.16
Net debt158.602 941.86- 531.37-1 223.66- 560.82
Profitability
EBIT-%
ROA5.6 %4.9 %12.7 %7.1 %7.7 %
ROE5.0 %4.7 %13.0 %6.5 %7.0 %
ROI6.5 %6.1 %15.5 %8.2 %8.7 %
Economic value added (EVA)117.27- 123.53739.5683.96237.41
Solvency
Equity ratio79.7 %62.1 %84.6 %80.7 %90.5 %
Gearing1.8 %30.2 %0.2 %8.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.53.21.43.3
Current ratio5.02.57.65.512.2
Cash and cash equivalents7.291.97552.831 888.38568.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-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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