HardCorp ApS — Credit Rating and Financial Key Figures

CVR number: 41932449
Laskedalen 45, 8220 Brabrand

Credit rating

Company information

Official name
HardCorp ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HardCorp ApS

HardCorp ApS (CVR number: 41932449) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 38.3 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 1.1 mDKK), while net earnings were 1097.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.3 %, which can be considered excellent and Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HardCorp ApS's liquidity measured by quick ratio was 61 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
202120222023
Volume
Net sales824.001 140.00
Gross profit-19.67788.541 086.52
EBIT-19.67788.541 086.52
Net earnings-57.49747.151 097.62
Shareholders equity total-17.49615.26995.08
Balance sheet total (assets)506.55622.761 003.33
Net debt511.24- 122.76- 503.33
Profitability
EBIT-%95.7 %95.3 %
ROA-3.8 %137.8 %135.3 %
ROE-11.3 %133.2 %136.3 %
ROI-3.8 %139.5 %136.6 %
Economic value added (EVA)-19.67814.881 086.07
Solvency
Equity ratio-3.3 %98.8 %99.2 %
Gearing-2961.0 %
Relative net indebtedness %-14.0 %-43.4 %
Liquidity
Quick ratio0.016.461.0
Current ratio0.016.461.0
Cash and cash equivalents6.55122.76503.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.1 %5.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:135.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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