HARD WORK CAPITAL - ApS — Credit Rating and Financial Key Figures

CVR number: 38295071
Engelstoft 12, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
HARD WORK CAPITAL - ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings108.94128.90215.1550.01224.80
Shareholders equity total184.65313.55528.70578.71803.51
Balance sheet total (assets)271.08650.68650.12578.94809.07
Net debt50.09-52.60- 304.57- 351.63- 459.45
Profitability
EBIT-%
ROA50.7 %31.6 %41.7 %13.9 %33.6 %
ROE83.7 %51.7 %51.1 %9.0 %32.5 %
ROI50.7 %31.6 %42.7 %14.3 %33.7 %
Economic value added (EVA)-0.6911.0923.1912.485.25
Solvency
Equity ratio68.1 %48.2 %81.3 %100.0 %99.3 %
Gearing46.8 %107.3 %17.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.23.31 497.782.6
Current ratio0.41.23.31 497.782.6
Cash and cash equivalents36.35389.04396.10351.87459.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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