HARRESTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 55563128
Korsdalsvej 5, 2610 Rødovre
tel: 61677807

Credit rating

Company information

Official name
HARRESTRUP INVEST ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings87.8811.40- 290.79-63.0650.57
Shareholders equity total887.62699.02408.23345.16395.74
Balance sheet total (assets)1 481.641 502.571 243.641 211.521 292.45
Net debt59.80384.83403.73438.58447.91
Profitability
EBIT-%
ROA9.3 %3.0 %-24.5 %-3.9 %8.1 %
ROE9.3 %1.4 %-52.5 %-16.7 %13.7 %
ROI9.9 %3.2 %-25.0 %-4.0 %8.2 %
Economic value added (EVA)-61.25-47.11-36.06-16.04-7.26
Solvency
Equity ratio59.9 %46.5 %32.8 %28.5 %30.6 %
Gearing55.6 %109.5 %199.5 %245.5 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.6
Current ratio0.70.50.60.60.6
Cash and cash equivalents434.14380.64410.69408.77433.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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