HAARBY KAROSSERI ApS — Credit Rating and Financial Key Figures

CVR number: 89300312
Akkerupvej 20, 5683 Haarby
tel: 64731082
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Credit rating

Company information

Official name
HAARBY KAROSSERI ApS
Personnel
14 persons
Established
1979
Company form
Private limited company
Industry

About HAARBY KAROSSERI ApS

HAARBY KAROSSERI ApS (CVR number: 89300312) is a company from ASSENS. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 118.2 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. HAARBY KAROSSERI ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 877.008 704.0021 221.0014 343.0010 066.73
EBIT976.00804.008 952.001 793.00118.22
Net earnings696.00437.006 962.001 364.0045.25
Shareholders equity total2 006.002 347.009 269.007 634.007 129.75
Balance sheet total (assets)12 661.0011 716.0021 484.0013 959.0010 628.14
Net debt5 666.005 266.00- 347.001 068.00610.11
Profitability
EBIT-%
ROA9.8 %6.6 %55.2 %10.7 %1.0 %
ROE27.5 %20.1 %119.9 %16.1 %0.6 %
ROI15.7 %9.9 %92.8 %18.0 %1.3 %
Economic value added (EVA)541.31278.446 609.84815.87- 387.17
Solvency
Equity ratio15.8 %20.0 %44.6 %54.7 %67.1 %
Gearing282.5 %224.4 %16.2 %14.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.81.51.7
Current ratio1.22.01.81.82.5
Cash and cash equivalents1 853.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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