Harritz Trading ApS — Credit Rating and Financial Key Figures

CVR number: 44048876
Sieferts Plads 5 C, 7430 Ikast
tel: 30410153
Free credit report Annual report

Company information

Official name
Harritz Trading ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Harritz Trading ApS

Harritz Trading ApS (CVR number: 44048876) is a company from IKAST-BRANDE. The company recorded a gross profit of 314.8 kDKK in 2024. The operating profit was 165.1 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Harritz Trading ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit349.31314.85
EBIT23.66165.07
Net earnings12.38124.86
Shareholders equity total52.38177.24
Balance sheet total (assets)516.61376.30
Net debt247.92- 199.02
Profitability
EBIT-%
ROA4.6 %37.0 %
ROE23.6 %108.8 %
ROI7.0 %50.0 %
Economic value added (EVA)16.04110.73
Solvency
Equity ratio10.1 %47.1 %
Gearing533.0 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.9
Current ratio1.31.9
Cash and cash equivalents31.28346.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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