HÅRKUNST ApS — Credit Rating and Financial Key Figures

CVR number: 31424666
Lindholm Nærbanevej 1 A, 9400 Nørresundby
tel: 98170711

Credit rating

Company information

Official name
HÅRKUNST ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About HÅRKUNST ApS

HÅRKUNST ApS (CVR number: 31424666) is a company from AALBORG. The company recorded a gross profit of 1615.6 kDKK in 2024. The operating profit was 233.2 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HÅRKUNST ApS's liquidity measured by quick ratio was 2.2 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 profit1 598.271 816.931 681.781 599.741 615.63
EBIT420.04277.40125.87205.22233.20
Net earnings323.52211.5192.01157.61181.31
Shareholders equity total515.67505.98386.39452.00475.30
Balance sheet total (assets)1 097.96810.13659.56733.16709.57
Net debt- 685.85- 543.71- 161.72- 451.10- 388.04
Profitability
EBIT-%
ROA49.8 %29.1 %17.1 %29.5 %32.5 %
ROE77.2 %41.4 %20.6 %37.6 %39.1 %
ROI100.3 %54.3 %28.2 %49.0 %50.5 %
Economic value added (EVA)329.93223.9598.92147.59180.64
Solvency
Equity ratio47.0 %62.5 %58.6 %61.7 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.71.92.2
Current ratio1.82.62.32.63.0
Cash and cash equivalents685.85543.71161.72451.10388.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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