HARRESTRUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARRESTRUP INVEST ApS
HARRESTRUP INVEST ApS (CVR number: 55563128) is a company from RØDOVRE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARRESTRUP INVEST ApS's liquidity measured by quick ratio was 0.6 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 | -17.68 | -31.70 | -25.67 | -20.72 | -13.45 |
EBIT | -17.68 | -31.70 | -25.67 | -20.72 | -13.45 |
Net earnings | 87.88 | 11.40 | - 290.79 | -63.06 | 50.57 |
Shareholders equity total | 887.62 | 699.02 | 408.23 | 345.16 | 395.74 |
Balance sheet total (assets) | 1 481.64 | 1 502.57 | 1 243.64 | 1 211.52 | 1 292.45 |
Net debt | 59.80 | 384.83 | 403.73 | 438.58 | 447.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 3.0 % | -24.5 % | -3.9 % | 8.1 % |
ROE | 9.3 % | 1.4 % | -52.5 % | -16.7 % | 13.7 % |
ROI | 9.9 % | 3.2 % | -25.0 % | -4.0 % | 8.2 % |
Economic value added (EVA) | -61.25 | -47.11 | -36.06 | -16.04 | -7.26 |
Solvency | |||||
Equity ratio | 59.9 % | 46.5 % | 32.8 % | 28.5 % | 30.6 % |
Gearing | 55.6 % | 109.5 % | 199.5 % | 245.5 % | 222.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 434.14 | 380.64 | 410.69 | 408.77 | 433.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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