Hartmann East Asia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hartmann East Asia ApS
Hartmann East Asia ApS (CVR number: 40444041) is a company from GENTOFTE. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -85.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 113.9 %, which can be considered excellent but Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Hartmann East Asia ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.03 | -10.32 | -20.53 | -57.28 | -28.74 |
EBIT | -10.03 | -10.32 | -20.53 | -57.28 | -28.74 |
Net earnings | - 589.06 | 2 581.49 | 2 660.52 | -1 492.38 | -85 725.89 |
Shareholders equity total | 384.63 | 70 525.66 | 73 186.18 | 111 960.22 | 26 234.33 |
Balance sheet total (assets) | 53 005.72 | 75 371.75 | 96 279.31 | 118 478.01 | 49 197.94 |
Net debt | 52 476.79 | 3 877.84 | 22 092.91 | 5 058.27 | 20 372.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 6.0 % | 4.5 % | 1.8 % | 113.9 % |
ROE | -86.7 % | 7.3 % | 3.7 % | -1.6 % | -124.1 % |
ROI | 0.8 % | 6.1 % | 4.6 % | 1.8 % | -100.4 % |
Economic value added (EVA) | - 305.91 | -2 671.59 | -3 766.86 | -4 845.19 | -5 981.22 |
Solvency | |||||
Equity ratio | 0.7 % | 93.6 % | 76.0 % | 94.5 % | 53.3 % |
Gearing | 13680.9 % | 5.8 % | 30.5 % | 5.8 % | 83.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 8.5 | 2.0 | 8.3 | 2.1 |
Current ratio | 0.4 | 8.5 | 2.0 | 8.3 | 2.1 |
Cash and cash equivalents | 144.30 | 240.16 | 239.83 | 1 430.77 | 1 463.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
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