Harpix ApS — Credit Rating and Financial Key Figures

CVR number: 39370301
Hovedgaden 48, 4652 Hårlev

Credit rating

Company information

Official name
Harpix ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Harpix ApS

Harpix ApS (CVR number: 39370301) is a company from STEVNS. The company recorded a gross profit of 1394.3 kDKK in 2023. The operating profit was 421.8 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Harpix ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 077.291 511.231 232.271 368.381 394.30
EBIT220.66336.80-42.92100.59421.79
Net earnings160.21254.94-39.2071.66323.90
Shareholders equity total284.47439.41300.21371.87695.77
Balance sheet total (assets)792.16961.62596.911 082.981 267.46
Net debt-93.94- 265.27-76.71-23.11-98.65
Profitability
EBIT-%
ROA33.7 %38.4 %-5.5 %12.1 %36.2 %
ROE78.4 %70.4 %-10.6 %21.3 %60.7 %
ROI50.2 %64.6 %-9.3 %26.4 %67.2 %
Economic value added (EVA)156.89254.97-41.7267.25310.52
Solvency
Equity ratio35.9 %45.7 %50.3 %34.3 %54.9 %
Gearing68.7 %24.0 %22.4 %7.7 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.32.2
Current ratio1.51.61.61.42.3
Cash and cash equivalents289.41370.59144.0351.90266.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-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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