HARDI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARDI HOLDING ApS
HARDI HOLDING ApS (CVR number: 10030153) is a company from HVIDOVRE. The company recorded a gross profit of 205.1 kDKK in 2024. The operating profit was 192.3 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. HARDI HOLDING ApS's liquidity measured by quick ratio was 4.3 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 | 287.14 | 120.58 | 153.62 | 219.62 | 205.15 |
EBIT | 264.19 | 105.25 | 138.29 | 204.29 | 192.34 |
Net earnings | 167.11 | 24.49 | 91.90 | 57.79 | -83.92 |
Shareholders equity total | 2 486.39 | 1 430.78 | 922.32 | 980.11 | 896.19 |
Balance sheet total (assets) | 3 924.05 | 3 007.72 | 2 950.28 | 2 896.50 | 3 988.54 |
Net debt | 1 236.07 | 1 354.60 | 1 774.57 | 1 515.14 | 2 938.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 3.1 % | 5.4 % | 7.0 % | 8.4 % |
ROE | 6.8 % | 1.3 % | 7.8 % | 6.1 % | -8.9 % |
ROI | 5.9 % | 3.3 % | 5.9 % | 7.9 % | 4.1 % |
Economic value added (EVA) | -65.57 | - 126.25 | -33.02 | 7.40 | 75.50 |
Solvency | |||||
Equity ratio | 63.4 % | 47.9 % | 31.3 % | 33.8 % | 22.5 % |
Gearing | 49.7 % | 94.7 % | 192.4 % | 155.7 % | 327.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 4.3 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 4.3 |
Cash and cash equivalents | 10.48 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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