Hartmann Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hartmann Group ApS
Hartmann Group ApS (CVR number: 41882263) is a company from GREVE. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hartmann Group ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -16.01 | -17.74 | -22.88 | |
EBIT | -15.00 | -16.01 | -17.74 | -22.88 | |
Net earnings | 1 152.26 | 39 718.84 | 8 395.11 | 11 567.59 | 11 057.02 |
Shareholders equity total | 1 202.26 | 40 921.11 | 49 316.21 | 60 883.80 | 71 940.82 |
Balance sheet total (assets) | 77 955.08 | 125 260.36 | 157 132.77 | 143 594.13 | 174 434.77 |
Net debt | 76 702.85 | 84 187.77 | 106 309.38 | 77 570.12 | 93 765.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 40.9 % | 7.2 % | 8.9 % | 8.1 % |
ROE | 95.8 % | 188.6 % | 18.6 % | 21.0 % | 16.6 % |
ROI | 1.5 % | 40.3 % | 7.2 % | 9.0 % | 8.2 % |
Economic value added (EVA) | -3 929.50 | -6 305.87 | -7 909.71 | -7 222.47 | |
Solvency | |||||
Equity ratio | 1.5 % | 32.7 % | 31.4 % | 42.4 % | 41.2 % |
Gearing | 6384.0 % | 206.0 % | 215.6 % | 127.4 % | 130.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 139.9 | 3.9 | |
Current ratio | 1.2 | 1.1 | 139.9 | 3.9 | |
Cash and cash equivalents | 49.96 | 101.49 | 4.79 | 2.79 | 1.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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