HARDEEP ApS — Credit Rating and Financial Key Figures

CVR number: 37030953
Bergthorasgade 5, 2300 København S

Company information

Official name
HARDEEP ApS
Established
2015
Company form
Private limited company
Industry

About HARDEEP ApS

HARDEEP ApS (CVR number: 37030953) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -58.7 % compared to the previous year. The operating profit percentage was at 75.8 % (EBIT: 0 mDKK), while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDEEP ApS's liquidity measured by quick ratio was 12 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.28-25.2320.2368.8228.44
Gross profit0.53-31.885.6962.5321.57
EBIT0.53-31.885.6962.5321.57
Net earnings-12.27-33.005.6862.4121.88
Shareholders equity total96.0563.0568.73131.14153.02
Balance sheet total (assets)113.4968.2877.14139.56161.44
Net debt-62.27-42.29-27.74-21.34-98.11
Profitability
EBIT-%8.4 %28.1 %90.9 %75.8 %
ROA0.4 %-35.1 %7.8 %57.7 %14.5 %
ROE-12.0 %-41.5 %8.6 %62.5 %15.4 %
ROI0.5 %-40.1 %8.4 %60.6 %15.1 %
Economic value added (EVA)7.39-28.689.0165.0327.52
Solvency
Equity ratio84.6 %92.3 %89.1 %94.0 %94.8 %
Gearing4.6 %2.4 %2.1 %
Relative net indebtedness %-714.2 %146.9 %-111.2 %-23.4 %-326.5 %
Liquidity
Quick ratio3.68.13.72.912.0
Current ratio3.68.13.72.912.0
Cash and cash equivalents62.2742.2930.9124.51101.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %714.2 %-146.9 %111.2 %23.4 %326.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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