Harverton ApS — Credit Rating and Financial Key Figures

CVR number: 42256595
Ny Strandvej 12 B, 3060 Espergærde
rs@harverton.com
www.harverton.com

Credit rating

Company information

Official name
Harverton ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit957.59738.62596.14
EBIT821.83632.91- 341.38
Net earnings632.21477.13- 273.49
Shareholders equity total1 332.661 177.79704.30
Balance sheet total (assets)2 298.201 439.32951.67
Net debt-1 160.37-1 152.42- 751.17
Profitability
EBIT-%
ROA35.8 %33.9 %-28.6 %
ROE47.4 %38.0 %-29.1 %
ROI43.3 %40.1 %-33.5 %
Economic value added (EVA)637.59534.36- 239.00
Solvency
Equity ratio58.0 %81.8 %74.0 %
Gearing37.5 %2.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.73.4
Current ratio2.25.73.4
Cash and cash equivalents1 660.371 187.07826.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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