HARTMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARTMANN INVEST ApS
HARTMANN INVEST ApS (CVR number: 24208206) is a company from GREVE. The company recorded a gross profit of 186.4 kDKK in 2024. The operating profit was 486.4 kDKK, while net earnings were 6742.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. HARTMANN INVEST 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.04 | 202.12 | 94.33 | 107.35 | 186.43 |
EBIT | 155.04 | 935.74 | 94.33 | 107.35 | 486.43 |
Net earnings | 11 908.48 | 16 664.14 | 14 409.38 | 8 231.97 | 6 742.85 |
Shareholders equity total | 83 646.20 | 100 310.34 | 114 719.71 | 122 951.68 | 129 694.52 |
Balance sheet total (assets) | 127 001.14 | 148 277.48 | 228 245.11 | 185 894.38 | 189 344.51 |
Net debt | 15 819.41 | 14 006.78 | -1 856.07 | 16 149.74 | 29 075.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 11.8 % | 9.7 % | 6.4 % | 5.1 % |
ROE | 15.3 % | 18.1 % | 13.4 % | 6.9 % | 5.3 % |
ROI | 11.3 % | 13.1 % | 10.9 % | 7.2 % | 5.4 % |
Economic value added (EVA) | -5 021.25 | -4 636.38 | -6 706.02 | -9 876.52 | -8 245.59 |
Solvency | |||||
Equity ratio | 73.7 % | 74.4 % | 54.6 % | 71.5 % | 73.8 % |
Gearing | 36.0 % | 34.6 % | 72.6 % | 39.7 % | 38.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.8 | 1.8 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.8 | 1.8 |
Cash and cash equivalents | 14 258.25 | 20 705.84 | 85 125.43 | 32 715.64 | 20 277.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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