HARFU ApS — Credit Rating and Financial Key Figures

CVR number: 29425027
Leifsgade 9, 2300 København S
info@harfu.dk
tel: 20767989

Company information

Official name
HARFU ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HARFU ApS

HARFU ApS (CVR number: 29425027) is a company from KØBENHAVN. The company recorded a gross profit of 1603.3 kDKK in 2024. The operating profit was 990.5 kDKK, while net earnings were 1378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARFU ApS's liquidity measured by quick ratio was 16 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 profit1 011.051 423.531 441.301 329.051 603.26
EBIT356.82784.25805.70591.49990.46
Net earnings1 155.901 205.3888.771 273.371 378.69
Shareholders equity total3 996.855 145.725 177.296 391.767 709.45
Balance sheet total (assets)4 693.135 635.485 516.766 884.158 189.47
Net debt-4 551.26-5 448.06-5 236.54-6 457.22-7 130.06
Profitability
EBIT-%
ROA37.8 %35.8 %15.7 %30.2 %29.0 %
ROE33.5 %26.4 %1.7 %22.0 %19.6 %
ROI43.3 %40.4 %17.0 %32.4 %31.0 %
Economic value added (EVA)289.58638.52643.73465.23775.63
Solvency
Equity ratio85.2 %91.3 %93.8 %92.8 %94.1 %
Gearing0.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.711.416.213.516.0
Current ratio6.711.416.213.516.0
Cash and cash equivalents4 557.965 448.225 236.716 457.397 130.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.