Harrild Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harrild Holding ApS
Harrild Holding ApS (CVR number: 30616812) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Harrild Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2.92 | -3.51 | -3.46 | ||
Net earnings | 876.98 | 1 406.25 | 94.57 | 403.14 | 2 443.73 |
Shareholders equity total | 4 575.43 | 5 868.68 | 6 892.66 | 7 177.99 | 9 499.72 |
Balance sheet total (assets) | 5 528.66 | 6 855.06 | 7 324.96 | 10 173.81 | 12 883.13 |
Net debt | -3 066.53 | -4 175.18 | -3 836.24 | -3 755.17 | -5 065.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 26.7 % | 12.2 % | 6.7 % | 22.6 % |
ROE | 20.9 % | 26.9 % | 1.5 % | 5.7 % | 29.3 % |
ROI | 23.2 % | 27.1 % | 12.2 % | 6.7 % | 23.0 % |
Economic value added (EVA) | -43.38 | -26.28 | -28.52 | -68.10 | -10.84 |
Solvency | |||||
Equity ratio | 82.8 % | 85.6 % | 94.1 % | 70.6 % | 73.7 % |
Gearing | 17.8 % | 16.3 % | 6.3 % | 41.7 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.7 | 14.0 | 2.7 | 3.2 |
Current ratio | 5.6 | 6.7 | 14.0 | 2.7 | 3.2 |
Cash and cash equivalents | 3 881.85 | 5 129.81 | 4 268.54 | 6 750.99 | 8 039.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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