Harken ApS — Credit Rating and Financial Key Figures

CVR number: 39928027
Bakkevej 6, Appenæs 4700 Næstved
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Company information

Official name
Harken ApS
Personnel
1 person
Established
2018
Domicile
Appenæs
Company form
Private limited company
Industry

About Harken ApS

Harken ApS (CVR number: 39928027) is a company from NÆSTVED. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -141.2 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Harken ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit869.05141.02-45.34-22.00-8.38
EBIT456.69- 127.70- 167.67- 144.33- 141.22
Net earnings356.22- 100.89- 177.50- 141.36-60.89
Shareholders equity total789.93689.03511.53370.17309.28
Balance sheet total (assets)1 137.31898.80713.95555.42481.53
Net debt-1 020.72- 811.51- 489.06- 360.56- 229.30
Profitability
EBIT-%
ROA40.2 %-12.5 %-20.8 %-22.7 %-26.8 %
ROE45.1 %-13.6 %-29.6 %-32.1 %-17.9 %
ROI67.1 %-17.6 %-22.7 %-23.2 %-27.4 %
Economic value added (EVA)356.23-88.02- 157.31- 120.50-92.01
Solvency
Equity ratio69.5 %76.7 %71.6 %66.6 %64.2 %
Gearing12.1 %37.4 %47.0 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.33.53.02.8
Current ratio4.64.33.53.02.8
Cash and cash equivalents1 020.72895.15680.24534.54391.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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