HARTVIGPALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARTVIGPALL ApS
HARTVIGPALL ApS (CVR number: 20946482) is a company from ODENSE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. HARTVIGPALL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.14 | -14.23 | -14.14 | -14.48 | -13.59 |
EBIT | -9.14 | -14.23 | -14.14 | -14.48 | -13.59 |
Net earnings | -30.90 | 25.21 | -78.44 | - 435.70 | 92.99 |
Shareholders equity total | 641.34 | 666.56 | 588.12 | 152.42 | 245.41 |
Balance sheet total (assets) | 1 211.56 | 1 275.00 | 1 272.64 | 609.50 | 723.16 |
Net debt | 192.53 | 265.05 | 477.20 | 213.51 | 256.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 13.6 % | 1.8 % | -44.4 % | 25.8 % |
ROE | -4.7 % | 3.9 % | -12.5 % | -117.7 % | 46.7 % |
ROI | 26.0 % | 14.2 % | 1.8 % | -44.8 % | 26.1 % |
Economic value added (EVA) | -63.37 | -67.61 | -72.07 | -78.03 | -40.75 |
Solvency | |||||
Equity ratio | 52.9 % | 52.3 % | 46.2 % | 25.0 % | 33.9 % |
Gearing | 82.3 % | 82.1 % | 115.0 % | 294.6 % | 191.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 335.47 | 281.97 | 199.32 | 235.57 | 213.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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