Hartwell Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hartwell Consulting ApS
Hartwell Consulting ApS (CVR number: 44135833) is a company from RUDERSDAL. The company recorded a gross profit of 1646.2 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Hartwell Consulting ApS's liquidity measured by quick ratio was 4.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 990.43 | 1 646.22 |
EBIT | 737.40 | -72.77 |
Net earnings | 543.79 | - 124.76 |
Shareholders equity total | 1 773.68 | 1 587.92 |
Balance sheet total (assets) | 2 267.79 | 2 027.69 |
Net debt | -1 962.01 | -1 812.94 |
Profitability | ||
EBIT-% | ||
ROA | 32.5 % | -3.4 % |
ROE | 30.7 % | -7.4 % |
ROI | 41.6 % | -4.3 % |
Economic value added (EVA) | 571.51 | - 148.52 |
Solvency | ||
Equity ratio | 78.2 % | 78.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 4.6 |
Current ratio | 4.6 | 4.6 |
Cash and cash equivalents | 1 962.01 | 1 812.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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