HAAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAAR ApS
HAAR ApS (CVR number: 31049458) is a company from REBILD. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -121.4 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAAR ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.28 | 326.32 | 649.23 | 592.38 | -35.55 |
EBIT | -76.09 | 65.73 | 234.56 | 230.83 | - 121.40 |
Net earnings | -66.07 | 41.76 | 175.50 | 169.75 | - 174.94 |
Shareholders equity total | 77.86 | 119.61 | 295.12 | 464.85 | 289.91 |
Balance sheet total (assets) | 243.91 | 220.82 | 529.58 | 728.77 | 405.53 |
Net debt | 137.07 | 70.94 | - 146.64 | - 407.40 | - 255.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.7 % | 28.2 % | 62.5 % | 36.9 % | -20.6 % |
ROE | -59.6 % | 42.3 % | 84.6 % | 44.7 % | -46.4 % |
ROI | -30.3 % | 30.7 % | 75.0 % | 45.8 % | -23.8 % |
Economic value added (EVA) | 190.88 | 299.52 | 172.15 | 175.46 | - 163.03 |
Solvency | |||||
Equity ratio | 31.9 % | 54.2 % | 55.7 % | 63.8 % | 71.5 % |
Gearing | 194.0 % | 66.1 % | 44.7 % | 26.0 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 2.3 | 2.8 | 3.5 |
Current ratio | 1.4 | 2.2 | 2.3 | 2.8 | 3.5 |
Cash and cash equivalents | 13.97 | 8.18 | 278.67 | 528.43 | 359.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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