HART DESIGNS APS — Credit Rating and Financial Key Figures

CVR number: 35860770
Guldblommevej 20, 2750 Ballerup

Company information

Official name
HART DESIGNS APS
Established
2014
Company form
Private limited company
Industry

About HART DESIGNS APS

HART DESIGNS APS (CVR number: 35860770) is a company from BALLERUP. The company recorded a gross profit of 81.6 kDKK in 2024. The operating profit was 81.6 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HART DESIGNS APS's liquidity measured by quick ratio was 7.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.32133.44168.9676.5881.57
EBIT85.94117.52164.5676.5881.57
Net earnings65.4789.47121.7560.2165.72
Shareholders equity total174.28153.16161.90107.71114.53
Balance sheet total (assets)225.79209.38230.12159.91133.89
Net debt- 178.80- 178.78- 217.07- 150.96- 119.12
Profitability
EBIT-%
ROA45.6 %54.0 %74.9 %39.3 %55.8 %
ROE46.3 %54.7 %77.3 %44.7 %59.1 %
ROI52.3 %63.1 %96.6 %56.8 %73.8 %
Economic value added (EVA)67.3291.32124.6764.0968.46
Solvency
Equity ratio77.2 %73.1 %70.4 %67.4 %85.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.75.93.17.4
Current ratio6.36.75.93.17.4
Cash and cash equivalents178.90178.78217.07150.96119.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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