Haarløv Revision ApS — Credit Rating and Financial Key Figures

CVR number: 50360318
Geelskovparken 22, Søllerød 2830 Virum
ahaarlov@outlook.dk
tel: 39681034
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Credit rating

Company information

Official name
Haarløv Revision ApS
Personnel
1 person
Established
1975
Domicile
Søllerød
Company form
Private limited company
Industry

About Haarløv Revision ApS

Haarløv Revision ApS (CVR number: 50360318) is a company from RUDERSDAL. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haarløv Revision ApS's liquidity measured by quick ratio was 10.1 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 profit50.5493.02-39.98-45.55-66.60
EBIT- 366.1149.00- 136.35- 346.68-67.26
Net earnings1 533.514.65- 149.681 192.83214.60
Shareholders equity total5 793.995 738.155 474.076 549.106 702.70
Balance sheet total (assets)6 607.226 736.496 590.277 705.027 441.02
Net debt-6 308.12-5 724.68-5 428.72-6 720.62-6 727.13
Profitability
EBIT-%
ROA35.6 %3.6 %0.7 %21.8 %4.1 %
ROE30.3 %0.1 %-2.7 %19.8 %3.2 %
ROI37.8 %0.3 %-2.4 %22.1 %4.1 %
Economic value added (EVA)- 505.89- 269.76- 451.97- 600.73- 430.72
Solvency
Equity ratio87.7 %85.2 %83.1 %85.0 %90.1 %
Gearing3.9 %17.0 %20.2 %15.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.75.96.710.1
Current ratio8.36.75.96.710.1
Cash and cash equivalents6 535.246 701.446 532.837 705.027 432.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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