HARTOKE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33158823
Faaborgvej 245, Dyrup 5250 Odense SV
info@hartoke.dk
tel: 40358810

Credit rating

Company information

Official name
HARTOKE TRADING ApS
Personnel
1 person
Established
2010
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HARTOKE TRADING ApS

HARTOKE TRADING ApS (CVR number: 33158823) is a company from ODENSE. The company recorded a gross profit of 468.9 kDKK in 2024. The operating profit was 91.6 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. HARTOKE TRADING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit313.45411.47390.42403.54468.94
EBIT226.17260.6127.6825.2791.62
Net earnings176.62202.1716.1917.0372.22
Shareholders equity total439.08584.75545.61562.64573.86
Balance sheet total (assets)1 104.761 122.38908.14828.66906.07
Net debt- 174.29- 128.92123.10- 107.57- 112.41
Profitability
EBIT-%
ROA21.8 %23.8 %2.9 %3.2 %10.8 %
ROE50.4 %39.5 %2.9 %3.1 %12.7 %
ROI65.3 %51.8 %4.7 %4.5 %16.4 %
Economic value added (EVA)161.13188.14-3.24-9.2648.39
Solvency
Equity ratio39.7 %52.1 %60.1 %67.9 %63.3 %
Gearing22.6 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.00.91.1
Current ratio1.72.12.53.12.7
Cash and cash equivalents174.29128.92112.61117.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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