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HAAR ApS — Credit Rating and Financial Key Figures

CVR number: 31049458
Hulvejen 88, Mastrup 9530 Støvring
jh@johnhaar.dk
tel: 60703114
Free credit report Annual report

Credit rating

Company information

Official name
HAAR ApS
Personnel
1 person
Established
2007
Domicile
Mastrup
Company form
Private limited company
Industry

About HAAR ApS

HAAR ApS (CVR number: 31049458) is a company from REBILD. The company recorded a gross profit of -70.6 kDKK in 2025. The operating profit was -70.9 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit326.32649.23592.38-35.55-70.61
EBIT65.73234.56230.83- 121.40-70.92
Net earnings41.76175.50169.75- 174.94-58.33
Shareholders equity total119.61295.12464.85289.91231.57
Balance sheet total (assets)220.82529.58728.77405.53298.64
Net debt70.94- 146.64- 407.40- 255.11- 180.84
Profitability
EBIT-%
ROA28.2 %62.5 %36.9 %-20.6 %-20.0 %
ROE42.3 %84.6 %44.7 %-46.4 %-22.4 %
ROI30.7 %75.0 %45.8 %-23.8 %-20.6 %
Economic value added (EVA)34.85167.76154.82- 195.67-75.49
Solvency
Equity ratio54.2 %55.7 %63.8 %71.5 %77.5 %
Gearing66.1 %44.7 %26.0 %36.1 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.83.54.5
Current ratio2.22.32.83.54.5
Cash and cash equivalents8.18278.67528.43359.91237.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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