Harring ApS — Credit Rating and Financial Key Figures

CVR number: 40630309
C L Ibsens Vej 9, 2820 Gentofte

Credit rating

Company information

Official name
Harring ApS
Established
2019
Company form
Private limited company
Industry

About Harring ApS

Harring ApS (CVR number: 40630309) is a company from GENTOFTE. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120.4 %, which can be considered excellent and Return on Equity (ROE) was 170.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harring ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.63-11.56-15.93-22.85-20.42
EBIT-12.63-11.56-15.93-22.85-20.42
Net earnings-13.55-14.38-43.88- 102.4315 174.65
Shareholders equity total1 482.661 468.271 424.391 321.9616 496.62
Balance sheet total (assets)1 710.532 722.694 499.264 828.3120 449.79
Net debt215.37245.193 036.043 474.40-7 990.97
Profitability
EBIT-%
ROA-0.7 %-0.5 %-0.8 %-1.4 %120.4 %
ROE-0.9 %-1.0 %-3.0 %-7.5 %170.3 %
ROI-0.7 %-0.5 %-0.8 %-1.4 %120.5 %
Economic value added (EVA)-12.63-96.89- 152.27- 248.75- 262.38
Solvency
Equity ratio86.7 %53.9 %31.7 %27.4 %80.7 %
Gearing14.5 %84.8 %214.9 %264.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.14.9
Current ratio0.80.00.14.9
Cash and cash equivalents999.6725.2218.8811 928.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:120.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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