Hartung Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hartung Invest ApS
Hartung Invest ApS (CVR number: 37289604) is a company from SKANDERBORG. The company recorded a gross profit of 1.6 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were -367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.1 %, which can be considered poor and Return on Equity (ROE) was -149 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Hartung Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.36 | -1.40 | 1.65 | ||
EBIT | 1.77 | -0.15 | -2.36 | -1.40 | 1.65 |
Net earnings | 266.20 | 1 077.31 | 390.13 | -1 302.10 | - 367.06 |
Shareholders equity total | 264.49 | 1 341.80 | 1 731.93 | 429.84 | 62.77 |
Balance sheet total (assets) | 292.96 | 1 370.90 | 1 763.25 | 462.26 | 97.60 |
Net debt | 25.55 | 28.11 | 28.26 | 29.66 | 32.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 164.8 % | 129.5 % | 24.9 % | -117.0 % | -131.1 % |
ROE | 181.7 % | 134.1 % | 25.4 % | -120.5 % | -149.0 % |
ROI | 168.8 % | 129.8 % | 24.9 % | -117.3 % | -132.4 % |
Economic value added (EVA) | 0.57 | -14.73 | -71.22 | -89.86 | -21.44 |
Solvency | |||||
Equity ratio | 90.3 % | 97.9 % | 98.2 % | 93.0 % | 64.3 % |
Gearing | 9.7 % | 2.1 % | 1.6 % | 6.9 % | 51.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 0.44 | 0.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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