HardKaare Business ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 217.89 | 341.45 | 393.44 |
EBIT | 95.90 | 148.01 | -3.29 |
Net earnings | 95.59 | 137.63 | -13.48 |
Shareholders equity total | 135.59 | 172.18 | 158.70 |
Balance sheet total (assets) | 179.27 | 255.76 | 265.07 |
Net debt | - 155.48 | -23.06 | -96.86 |
Profitability | |||
EBIT-% | |||
ROA | 53.5 % | 68.0 % | -1.3 % |
ROE | 70.5 % | 89.4 % | -8.1 % |
ROI | 70.7 % | 96.2 % | -2.0 % |
Economic value added (EVA) | 95.90 | 138.63 | -10.79 |
Solvency | |||
Equity ratio | 75.6 % | 67.3 % | 59.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 1.8 | 1.8 |
Current ratio | 4.1 | 1.8 | 1.8 |
Cash and cash equivalents | 155.48 | 23.06 | 96.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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