HAREGABGAARD ApS — Credit Rating and Financial Key Figures

HAREGABGAARD ApS (CVR number: 31347661) is a company from GRIBSKOV. The company recorded a gross profit of 360.2 kDKK in 2023. The operating profit was -1897.8 kDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAREGABGAARD ApS's liquidity measured by quick ratio was 3.4 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.