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J. K. HARTVING ApS — Credit Rating and Financial Key Figures

CVR number: 30307011
Krogen 11, 8250 Egå
tel: 86225930
Free credit report Annual report

Credit rating

Company information

Official name
J. K. HARTVING ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry

About J. K. HARTVING ApS

J. K. HARTVING ApS (CVR number: 30307011) is a company from AARHUS. The company recorded a gross profit of 2391.6 kDKK in 2024. The operating profit was 628.9 kDKK, while net earnings were 481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. J. K. HARTVING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 808.382 680.833 022.722 622.612 391.63
EBIT1 502.901 403.311 665.991 159.45628.91
Net earnings1 097.531 038.851 318.19906.17481.07
Shareholders equity total3 143.924 182.775 500.964 407.134 088.20
Balance sheet total (assets)4 910.066 317.377 638.316 770.777 423.24
Net debt- 555.72552.69- 675.10- 196.31323.33
Profitability
EBIT-%
ROA22.3 %25.8 %25.4 %17.8 %11.1 %
ROE21.5 %28.4 %27.2 %18.3 %11.3 %
ROI28.1 %34.0 %31.4 %21.3 %14.1 %
Economic value added (EVA)803.61912.531 053.54581.11207.06
Solvency
Equity ratio65.2 %66.2 %72.0 %65.1 %55.1 %
Gearing14.7 %16.7 %16.4 %26.9 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.61.51.5
Current ratio3.43.44.32.82.3
Cash and cash equivalents1 018.06144.901 579.111 381.651 167.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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