HARDER & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 78908114
Søndergade 1 A, 8000 Aarhus C

Company information

Official name
HARDER & CO. ApS
Personnel
13 persons
Established
1985
Company form
Private limited company
Industry

About HARDER & CO. ApS

HARDER & CO. ApS (CVR number: 78908114) is a company from AARHUS. The company recorded a gross profit of 5493.9 kDKK in 2024. The operating profit was 866.1 kDKK, while net earnings were 1238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARDER & CO. ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 505.585 284.235 384.785 455.625 493.87
EBIT709.531 393.391 101.251 105.82866.13
Net earnings1 435.681 716.521 463.941 419.991 238.17
Shareholders equity total7 019.207 485.727 349.667 369.657 207.82
Balance sheet total (assets)13 241.9914 313.7214 902.9317 600.0619 260.02
Net debt1 015.6089.22-81.99- 292.021 108.95
Profitability
EBIT-%
ROA13.3 %15.8 %12.9 %11.6 %9.6 %
ROE20.2 %23.7 %19.7 %19.3 %17.0 %
ROI16.7 %19.2 %15.1 %13.6 %11.8 %
Economic value added (EVA)415.70969.53793.33871.42778.57
Solvency
Equity ratio53.0 %52.3 %49.3 %41.9 %37.4 %
Gearing53.4 %58.1 %79.0 %99.1 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.80.8
Current ratio1.51.51.51.41.3
Cash and cash equivalents2 733.154 260.235 890.377 591.817 123.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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