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HARFU ApS — Credit Rating and Financial Key Figures

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

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 1391.8 kDKK in 2025. The operating profit was 781.8 kDKK, while net earnings were 1501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 16.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 423.531 441.301 329.051 603.261 391.82
EBIT784.25805.70591.49990.46781.77
Net earnings1 205.3888.771 273.371 378.691 501.86
Shareholders equity total5 145.725 177.296 391.767 709.459 143.81
Balance sheet total (assets)5 635.485 516.766 884.158 189.479 667.17
Net debt-5 448.06-5 236.54-6 457.22-7 130.06-8 586.19
Profitability
EBIT-%
ROA35.8 %15.7 %30.2 %29.0 %26.5 %
ROE26.4 %1.7 %22.0 %19.6 %17.8 %
ROI40.4 %17.0 %32.4 %32.1 %29.8 %
Economic value added (EVA)409.15369.95202.07451.14213.01
Solvency
Equity ratio91.3 %93.8 %92.8 %88.9 %89.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.416.213.516.016.6
Current ratio11.416.213.516.016.6
Cash and cash equivalents5 448.225 236.716 457.397 130.238 586.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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