Hartzberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41877588
Hummeltoften 25, 2830 Virum
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Credit rating

Company information

Official name
Hartzberg Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Hartzberg Invest ApS

Hartzberg Invest ApS (CVR number: 41877588) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -166.5 kDKK in 2024. The operating profit was -356 kDKK, while net earnings were -650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hartzberg Invest ApS's liquidity measured by quick ratio was 288.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 187.83- 134.31- 107.72- 166.54
EBIT- 258.59- 327.81- 298.49- 356.00
Net earnings865.59992.28- 170.44- 650.93
Shareholders equity total905.591 897.881 727.441 076.51
Balance sheet total (assets)54 676.8558 973.5266 715.5662 884.75
Net debt51 703.8754 496.8763 961.5060 373.75
Profitability
EBIT-%
ROA4.2 %4.5 %2.0 %6.1 %
ROE95.6 %70.8 %-9.4 %-46.4 %
ROI4.2 %4.5 %2.0 %6.1 %
Economic value added (EVA)- 201.70-3 035.16-3 255.54-3 705.03
Solvency
Equity ratio1.7 %3.2 %2.6 %1.7 %
Gearing5907.7 %3000.7 %3758.2 %5736.6 %
Relative net indebtedness %
Liquidity
Quick ratio105.5215.3415.9288.5
Current ratio105.5215.3415.9288.5
Cash and cash equivalents1 796.132 452.02958.501 381.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.71%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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