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Harola ApS — Credit Rating and Financial Key Figures

CVR number: 38726684
Birkerød Kongevej 62 A, 3460 Birkerød
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Company information

Official name
Harola ApS
Established
2017
Company form
Private limited company
Industry

About Harola ApS

Harola ApS (CVR number: 38726684) is a company from RUDERSDAL. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 1189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harola ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.79-5.63-6.63-7.63-9.31
EBIT-4.79-5.63-6.63-7.63-9.31
Net earnings862.22534.08622.46802.411 189.23
Shareholders equity total5 841.896 375.986 998.437 500.848 690.08
Balance sheet total (assets)5 859.686 402.767 002.187 504.598 846.06
Net debt- 443.70- 922.33-1 153.66-22.55- 192.22
Profitability
EBIT-%
ROA16.3 %9.1 %9.7 %11.4 %16.7 %
ROE15.9 %8.7 %9.3 %11.1 %14.7 %
ROI16.3 %9.2 %9.7 %11.4 %16.9 %
Economic value added (EVA)- 253.97- 297.95- 325.66- 357.61- 384.17
Solvency
Equity ratio99.7 %99.6 %99.9 %100.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.934.4311.29.21.2
Current ratio24.934.4311.29.21.2
Cash and cash equivalents443.70922.331 153.6622.55192.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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