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Harkes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40977589
Alleen 11, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Harkes Holding ApS
Established
2019
Company form
Private limited company
Industry

About Harkes Holding ApS

Harkes Holding ApS (CVR number: 40977589) is a company from SKANDERBORG. The company recorded a gross profit of -52.4 kDKK in 2025. The operating profit was -52.4 kDKK, while net earnings were 7279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. 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. Harkes Holding ApS's liquidity measured by quick ratio was 1358 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 profit-37.72- 490.1616.63- 493.63-52.45
EBIT-37.72- 490.1616.63- 493.63-52.45
Net earnings723.91- 458.94102.952 164.887 279.23
Shareholders equity total1 570.461 054.321 098.383 202.2610 346.48
Balance sheet total (assets)1 903.761 784.881 528.413 480.4910 352.48
Net debt259.52685.0162.28-2 214.90-5 092.86
Profitability
EBIT-%
ROA47.3 %-23.9 %7.4 %86.8 %105.9 %
ROE58.5 %-35.0 %9.6 %100.7 %107.5 %
ROI52.9 %-24.3 %7.5 %91.5 %107.9 %
Economic value added (EVA)-83.10- 584.19-72.04- 569.97- 207.20
Solvency
Equity ratio82.5 %59.1 %71.9 %92.0 %99.9 %
Gearing19.1 %67.4 %38.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.88.31 358.0
Current ratio0.10.00.88.31 358.0
Cash and cash equivalents41.1925.17358.412 243.235 092.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:105.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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