Harpix ApS — Credit Rating and Financial Key Figures

CVR number: 39370301
Hovedgaden 48, 4652 Hårlev
Free credit report Annual report

Credit rating

Company information

Official name
Harpix ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Harpix ApS

Harpix ApS (CVR number: 39370301) is a company from STEVNS. The company recorded a gross profit of 1660.2 kDKK in 2024. The operating profit was 590.2 kDKK, while net earnings were 439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 511.231 232.271 368.381 394.301 660.17
EBIT336.80-42.92100.59421.79590.21
Net earnings254.94-39.2071.66323.90439.24
Shareholders equity total439.41300.21371.87695.77835.00
Balance sheet total (assets)961.62596.911 082.981 267.461 542.57
Net debt- 265.27-76.71-23.11-98.65- 233.94
Profitability
EBIT-%
ROA38.4 %-5.5 %12.1 %36.2 %42.0 %
ROE70.4 %-10.6 %21.3 %60.7 %57.4 %
ROI64.6 %-9.3 %26.4 %67.2 %59.5 %
Economic value added (EVA)236.58-62.6758.07306.46412.96
Solvency
Equity ratio45.7 %50.3 %34.3 %54.9 %54.1 %
Gearing24.0 %22.4 %7.7 %24.1 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.32.22.0
Current ratio1.61.61.42.32.1
Cash and cash equivalents370.59144.0351.90266.00506.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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