Hartworkers ApS — Credit Rating and Financial Key Figures

CVR number: 42882380
Rolighedsvej 1, 9574 Bælum
post@hartworkers.dk
tel: 30611123

Company information

Official name
Hartworkers ApS
Established
2021
Company form
Private limited company
Industry

About Hartworkers ApS

Hartworkers ApS (CVR number: 42882380) is a company from REBILD. The company recorded a gross profit of 83.7 kDKK in 2024. The operating profit was 74.3 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Hartworkers ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit83.70
EBIT-10.3674.33
Net earnings-28.0952.89
Shareholders equity total40.0011.9164.80
Balance sheet total (assets)40.00185.56188.39
Net debt-55.11-75.38
Profitability
EBIT-%
ROA-8.6 %40.2 %
ROE-108.2 %137.9 %
ROI-24.9 %145.8 %
Economic value added (EVA)-12.3872.41
Solvency
Equity ratio100.0 %6.4 %34.4 %
Gearing221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents81.4975.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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