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

CVR number: 37282863
Alrøvænget 26, Drejens 6000 Kolding
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Company information

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

About H. Harpøth Holding ApS

H. Harpøth Holding ApS (CVR number: 37282863) is a company from KOLDING. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 594.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23.13-11.13-2.50- 212.50-9.39
EBIT11.38-11.13-2.50- 212.50-9.39
Net earnings1 143.591 620.911 662.8017 913.95463.58
Shareholders equity total2 720.414 226.925 771.9223 563.8723 392.44
Balance sheet total (assets)2 945.894 446.706 018.1224 111.0323 425.95
Net debt- 879.06- 922.56-2 888.50-20 321.22-19 607.94
Profitability
EBIT-%
ROA34.5 %48.4 %33.1 %121.1 %2.7 %
ROE51.9 %46.7 %33.3 %122.1 %2.0 %
ROI34.6 %48.5 %33.2 %122.5 %2.8 %
Economic value added (EVA)- 180.64- 155.97- 225.15- 458.43-1 202.62
Solvency
Equity ratio92.3 %95.1 %95.9 %97.7 %99.9 %
Gearing7.7 %5.1 %3.8 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.412.638.0594.2
Current ratio4.85.412.638.0594.2
Cash and cash equivalents1 089.631 137.353 107.5920 544.7019 635.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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