Hark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40663614
Amager Strandvej 162 C, 2300 København S
avind@pc.dk
tel: 21286935

Company information

Official name
Hark Invest ApS
Established
2019
Company form
Private limited company
Industry

About Hark Invest ApS

Hark Invest ApS (CVR number: 40663614) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -3936.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.6 %, which can be considered excellent but Return on Equity (ROE) was -208.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hark Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-38.93-24.20-24.67-27.55-19.25
EBIT-38.93-24.20-24.67-27.55-19.25
Net earnings-1 766.85- 184.51- 268.89- 223.85-3 936.46
Shareholders equity total773.171 032.67698.253 773.84- 162.62
Balance sheet total (assets)808.171 269.26834.843 920.430.27
Net debt- 181.30- 145.84-20.72-3.21-0.27
Profitability
EBIT-%
ROA208.8 %-17.6 %-25.5 %-9.4 %180.6 %
ROE-228.5 %-20.4 %-31.1 %-10.0 %-208.6 %
ROI-228.3 %-20.3 %-31.0 %-10.0 %-197.4 %
Economic value added (EVA)-38.93-63.05-76.56-62.63- 208.89
Solvency
Equity ratio95.7 %81.4 %83.6 %96.3 %-99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.21.51.71.50.0
Current ratio5.21.51.71.50.0
Cash and cash equivalents181.30145.8420.723.210.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:180.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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