HARALD 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARALD 2000 A/S
HARALD 2000 A/S (CVR number: 41853719) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD 2000 A/S's liquidity measured by quick ratio was 272.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 007.34 | 1 007.34 | |||
EBIT | 42.91 | 36.02 | - 741.53 | -3.56 | -3.00 |
Net earnings | 187.53 | 219.20 | - 525.03 | -11.45 | 79.92 |
Shareholders equity total | 3 634.84 | 3 850.86 | 3 255.76 | 3 226.47 | 3 266.15 |
Balance sheet total (assets) | 4 502.18 | 4 461.22 | 3 772.47 | 3 820.76 | 3 926.68 |
Net debt | -4 452.63 | -3 375.20 | -3 616.57 | -3 810.56 | -3 912.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.8 % | -16.1 % | -0.6 % | 2.4 % |
ROE | 5.3 % | 5.9 % | -14.8 % | -0.4 % | 2.5 % |
ROI | 5.4 % | 6.9 % | -16.2 % | -0.6 % | 2.4 % |
Economic value added (EVA) | - 192.51 | - 199.27 | - 812.02 | - 194.14 | - 194.59 |
Solvency | |||||
Equity ratio | 80.7 % | 86.3 % | 86.3 % | 84.4 % | 83.2 % |
Gearing | 1.4 % | 1.6 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.3 | 51.3 | 25 149.8 | 272.8 | |
Current ratio | 58.3 | 51.3 | 25 149.8 | 272.8 | |
Cash and cash equivalents | 4 502.18 | 3 434.93 | 3 616.57 | 3 810.56 | 3 926.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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