New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Hard-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hard-Teknik ApS
Hard-Teknik ApS (CVR number: 42296961) is a company from TÅRNBY. The company recorded a gross profit of 816.7 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Hard-Teknik ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 396.44 | 959.11 | 1 487.53 | 1 264.01 | 816.73 |
| EBIT | 254.14 | -43.79 | 336.11 | 191.01 | -11.78 |
| Net earnings | 254.14 | - 100.28 | 258.98 | 146.81 | -14.58 |
| Shareholders equity total | 294.14 | 193.86 | 452.84 | 477.64 | 328.07 |
| Balance sheet total (assets) | 305.12 | 458.49 | 786.42 | 705.05 | 562.92 |
| Net debt | - 305.12 | - 451.58 | - 670.68 | - 651.14 | - 475.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 83.3 % | -11.5 % | 54.0 % | 25.6 % | -1.9 % |
| ROE | 86.4 % | -41.1 % | 80.1 % | 31.6 % | -3.6 % |
| ROI | 86.4 % | -17.9 % | 103.9 % | 41.1 % | -2.9 % |
| Economic value added (EVA) | 254.14 | -45.87 | 249.24 | 124.05 | -38.58 |
| Solvency | |||||
| Equity ratio | 96.4 % | 42.3 % | 57.6 % | 67.7 % | 58.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.8 | 1.7 | 2.4 | 3.1 | 2.4 |
| Current ratio | 27.8 | 1.7 | 2.4 | 3.1 | 2.4 |
| Cash and cash equivalents | 305.12 | 451.58 | 670.68 | 651.14 | 475.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.