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HARTUNG ApS — Credit Rating and Financial Key Figures

CVR number: 20030984
Kristen Bernikows Gade 4, 1105 København K
Free credit report Annual report

Credit rating

Company information

Official name
HARTUNG ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About HARTUNG ApS

HARTUNG ApS (CVR number: 20030984) is a company from KØBENHAVN. The company recorded a gross profit of 2488.7 kDKK in 2025. The operating profit was 814.1 kDKK, while net earnings were 710.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 5.8 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 profit2 287.243 477.582 683.202 351.282 488.68
EBIT442.841 577.54791.93668.99814.14
Net earnings447.771 352.56610.18548.12710.25
Shareholders equity total9 761.1511 113.717 523.898 072.018 782.25
Balance sheet total (assets)16 070.5613 141.039 317.698 923.1610 000.12
Net debt2 941.86- 531.37-1 223.66- 560.82-1 107.05
Profitability
EBIT-%
ROA4.9 %12.7 %7.1 %7.7 %9.7 %
ROE4.7 %13.0 %6.5 %7.0 %8.4 %
ROI6.1 %15.5 %8.2 %8.7 %10.8 %
Economic value added (EVA)- 132.25591.5455.10108.66226.97
Solvency
Equity ratio62.1 %84.6 %80.7 %90.5 %90.4 %
Gearing30.2 %0.2 %8.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.21.43.35.8
Current ratio2.57.65.512.29.4
Cash and cash equivalents1.97552.831 888.38568.711 127.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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