H. Harpøth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37282863
Alrøvænget 26, Drejens 6000 Kolding

Credit rating

Company information

Official name
H. Harpøth Holding ApS
Established
2015
Domicile
Drejens
Company form
Private limited company
Industry
  • Expand more icon642110

About H. Harpøth Holding ApS

H. Harpøth Holding ApS (CVR number: 37282863) is a company from KOLDING. The company recorded a gross profit of -212.5 kDKK in 2024. The operating profit was -212.5 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 121.1 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Harpøth Holding ApS's liquidity measured by quick ratio was 38 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.0323.13-11.13-2.50- 212.50
EBIT4.2611.38-11.13-2.50- 212.50
Net earnings810.401 143.591 620.911 662.8017 913.95
Shareholders equity total1 689.822 720.414 226.925 771.9223 563.87
Balance sheet total (assets)3 816.972 945.894 446.706 018.1224 111.03
Net debt1 915.79- 879.06- 922.56-2 888.50-20 321.22
Profitability
EBIT-%
ROA23.8 %34.5 %48.4 %33.1 %121.1 %
ROE60.5 %51.9 %46.7 %33.3 %122.1 %
ROI23.9 %34.6 %48.5 %33.2 %122.5 %
Economic value added (EVA)-36.36-9.3846.7687.54-64.21
Solvency
Equity ratio44.3 %92.3 %95.1 %95.9 %97.7 %
Gearing125.2 %7.7 %5.1 %3.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.85.412.638.0
Current ratio0.34.85.412.638.0
Cash and cash equivalents199.361 089.631 137.353 107.5920 544.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:121.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.