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Hårwærk ApS — Credit Rating and Financial Key Figures

CVR number: 34596441
Østergade 7, 6500 Vojens
salonh@outlook.dk
tel: 74541061
Free credit report Annual report

Credit rating

Company information

Official name
Hårwærk ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Hårwærk ApS

Hårwærk ApS (CVR number: 34596441) is a company from HADERSLEV. The company recorded a gross profit of 980.7 kDKK in 2025. The operating profit was 66.8 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hårwærk ApS's liquidity measured by quick ratio was 2.1 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 080.001 469.001 304.001 085.00980.71
EBIT354.00-54.0078.00125.0066.79
Net earnings231.00-53.0056.0098.0051.69
Shareholders equity total424.00257.00312.00410.00461.63
Balance sheet total (assets)1 021.00607.00684.00605.00617.12
Net debt- 771.00- 402.00- 396.00- 413.00- 285.38
Profitability
EBIT-%
ROA34.9 %-6.6 %12.4 %19.6 %11.0 %
ROE57.0 %-15.6 %19.7 %27.1 %11.9 %
ROI87.4 %-15.9 %27.9 %34.2 %15.1 %
Economic value added (EVA)223.26-64.0247.7581.2930.21
Solvency
Equity ratio41.5 %42.3 %45.6 %67.8 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.52.52.1
Current ratio1.71.51.72.92.4
Cash and cash equivalents771.00402.00396.00413.00285.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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