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Harald Lunds Gade ApS — Credit Rating and Financial Key Figures

CVR number: 43555456
Knivholtvej 2 A, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
Harald Lunds Gade ApS
Established
2022
Company form
Private limited company
Industry

About Harald Lunds Gade ApS

Harald Lunds Gade ApS (CVR number: 43555456) is a company from FREDERIKSHAVN. The company recorded a gross profit of 232 kDKK in 2025. The operating profit was 227 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harald Lunds Gade ApS's liquidity measured by quick ratio was 8.5 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
2023
2024
2025
Volume
Net sales
Gross profit12.83138.98231.99
EBIT9.63134.01227.01
Net earnings-58.6469.42130.50
Shareholders equity total-18.6450.78181.28
Balance sheet total (assets)1 427.471 547.541 778.22
Net debt1 146.731 088.97889.49
Profitability
EBIT-%
ROA0.7 %9.0 %13.7 %
ROE-4.1 %9.4 %112.5 %
ROI0.7 %9.4 %14.3 %
Economic value added (EVA)9.6363.49108.22
Solvency
Equity ratio86.6 %88.2 %87.5 %
Gearing-6733.0 %2589.3 %758.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.58.5
Current ratio1.84.58.5
Cash and cash equivalents108.18225.94485.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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