HardKaare Business ApS — Credit Rating and Financial Key Figures

CVR number: 42410322
Valnødvej 26, 4000 Roskilde
kvj@hardkaarebusiness.dk
tel: 40424371
Free credit report Annual report

Company information

Official name
HardKaare Business ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About HardKaare Business ApS

HardKaare Business ApS (CVR number: 42410322) is a company from ROSKILDE. The company recorded a gross profit of 393.4 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. HardKaare Business ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit217.89341.45393.44
EBIT95.90148.01-3.29
Net earnings95.59137.63-13.48
Shareholders equity total135.59172.18158.70
Balance sheet total (assets)179.27255.76265.07
Net debt- 155.48-23.06-96.86
Profitability
EBIT-%
ROA53.5 %68.0 %-1.3 %
ROE70.5 %89.4 %-8.1 %
ROI70.7 %96.2 %-2.0 %
Economic value added (EVA)95.90138.63-10.79
Solvency
Equity ratio75.6 %67.3 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.11.81.8
Current ratio4.11.81.8
Cash and cash equivalents155.4823.0696.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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