HARC INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36075074
Roskildevej 413, Høje Taastrup 2605 Brøndby
tel: 40960000
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Company information

Official name
HARC INVESTMENT ApS
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About HARC INVESTMENT ApS

HARC INVESTMENT ApS (CVR number: 36075074) is a company from BRØNDBY. The company reported a net sales of 14.3 mDKK in 2023, demonstrating a growth of 74.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 14.3 mDKK), while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARC INVESTMENT ApS's liquidity measured by quick ratio was 4.4 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 238.518 222.2614 341.65
Gross profit-31.00-35.824 227.528 223.0714 330.57
EBIT-31.00-35.824 227.528 223.0714 330.57
Net earnings677.733 599.714 548.227 503.6812 317.50
Shareholders equity total14 982.5718 526.9923 018.7130 465.1942 282.69
Balance sheet total (assets)15 114.7219 077.3323 941.8836 728.5948 038.63
Net debt-3 799.01-11 078.42-8 510.78-8 596.53-13 500.02
Profitability
EBIT-%99.7 %100.0 %99.9 %
ROA4.6 %23.2 %22.0 %27.9 %35.2 %
ROE4.6 %21.5 %21.9 %28.1 %33.9 %
ROI4.7 %23.5 %22.6 %28.9 %36.5 %
Economic value added (EVA)- 754.19- 786.153 211.347 288.4113 228.24
Solvency
Equity ratio99.1 %97.1 %96.1 %82.9 %88.0 %
Gearing0.7 %0.6 %0.5 %16.4 %9.7 %
Relative net indebtedness %-182.0 %-89.1 %-82.6 %
Liquidity
Quick ratio35.625.018.83.34.4
Current ratio35.625.018.83.34.4
Cash and cash equivalents3 905.1411 188.798 635.5713 590.7417 599.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %381.0 %171.7 %136.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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