HARD WORK CAPITAL - ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARD WORK CAPITAL - ApS
HARD WORK CAPITAL - ApS (CVR number: 38295071) is a company from AARHUS. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARD WORK CAPITAL - ApS's liquidity measured by quick ratio was 82.6 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 | -4.88 | -1.20 | -2.47 | -1.41 | -1.32 |
EBIT | -4.88 | -1.20 | -2.47 | -1.41 | -1.32 |
Net earnings | 108.94 | 128.90 | 215.15 | 50.01 | 224.80 |
Shareholders equity total | 184.65 | 313.55 | 528.70 | 578.71 | 803.51 |
Balance sheet total (assets) | 271.08 | 650.68 | 650.12 | 578.94 | 809.07 |
Net debt | 50.09 | -52.60 | - 304.57 | - 351.63 | - 459.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.7 % | 31.6 % | 41.7 % | 13.9 % | 33.6 % |
ROE | 83.7 % | 51.7 % | 51.1 % | 9.0 % | 32.5 % |
ROI | 50.7 % | 31.6 % | 42.7 % | 14.3 % | 33.7 % |
Economic value added (EVA) | -0.69 | 11.09 | 23.19 | 12.48 | 5.25 |
Solvency | |||||
Equity ratio | 68.1 % | 48.2 % | 81.3 % | 100.0 % | 99.3 % |
Gearing | 46.8 % | 107.3 % | 17.3 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 3.3 | 1 497.7 | 82.6 |
Current ratio | 0.4 | 1.2 | 3.3 | 1 497.7 | 82.6 |
Cash and cash equivalents | 36.35 | 389.04 | 396.10 | 351.87 | 459.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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