Harverton ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harverton ApS
Harverton ApS (CVR number: 42256595) is a company from HELSINGØR. The company recorded a gross profit of 596.1 kDKK in 2023. The operating profit was -341.4 kDKK, while net earnings were -273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Harverton ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 957.59 | 738.62 | 596.14 |
EBIT | 821.83 | 632.91 | - 341.38 |
Net earnings | 632.21 | 477.13 | - 273.49 |
Shareholders equity total | 1 332.66 | 1 177.79 | 704.30 |
Balance sheet total (assets) | 2 298.20 | 1 439.32 | 951.67 |
Net debt | -1 160.37 | -1 152.42 | - 751.17 |
Profitability | |||
EBIT-% | |||
ROA | 35.8 % | 33.9 % | -28.6 % |
ROE | 47.4 % | 38.0 % | -29.1 % |
ROI | 43.3 % | 40.1 % | -33.5 % |
Economic value added (EVA) | 637.59 | 534.36 | - 239.00 |
Solvency | |||
Equity ratio | 58.0 % | 81.8 % | 74.0 % |
Gearing | 37.5 % | 2.9 % | 10.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 5.7 | 3.4 |
Current ratio | 2.2 | 5.7 | 3.4 |
Cash and cash equivalents | 1 660.37 | 1 187.07 | 826.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.