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Hartelius Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39642115
Poppel Alle 8, Øverød 2840 Holte
karstenhartelius@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Hartelius Holding ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About Hartelius Holding ApS

Hartelius Holding ApS (CVR number: 39642115) is a company from RUDERSDAL. The company recorded a gross profit of 24.3 kDKK in 2025. The operating profit was 24.3 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Hartelius Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.802.6611.4558.6224.32
EBIT-0.802.6611.4558.6224.32
Net earnings-35.1773.36102.83229.19118.49
Shareholders equity total17.3590.71193.54322.74441.22
Balance sheet total (assets)1 262.291 257.361 268.311 285.301 278.01
Net debt1 225.151 151.791 045.83916.37758.36
Profitability
EBIT-%
ROA0.7 %8.1 %10.4 %20.3 %11.3 %
ROE-100.7 %135.8 %72.4 %88.8 %31.0 %
ROI0.7 %8.2 %10.5 %20.4 %11.5 %
Economic value added (EVA)-63.07-60.11-51.08-4.58-39.61
Solvency
Equity ratio1.4 %7.2 %15.3 %25.1 %34.5 %
Gearing7133.9 %1277.9 %549.8 %294.2 %178.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents12.297.3618.3133.1127.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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