Hartvich Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hartvich Consulting ApS
Hartvich Consulting ApS (CVR number: 40237569) is a company from TÅRNBY. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Hartvich Consulting ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.52 | -23.51 | |||
EBIT | 25.06 | -33.34 | |||
Net earnings | 18.01 | -26.20 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 68.01 | 41.81 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 129.87 | 69.15 |
Net debt | -50.00 | -50.00 | -50.00 | - 102.83 | -50.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | -33.5 % | |||
ROE | 30.5 % | -47.7 % | |||
ROI | 40.5 % | -57.6 % | |||
Economic value added (EVA) | -2.51 | -2.51 | 16.38 | -29.91 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.4 % | 60.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | |||
Current ratio | 1.8 | 1.9 | |||
Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 102.83 | 50.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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