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HARLEV THORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35520759
Borggade 16, 8000 Aarhus C
tel: 22899398
Free credit report Annual report

Company information

Official name
HARLEV THORUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HARLEV THORUP HOLDING ApS

HARLEV THORUP HOLDING ApS (CVR number: 35520759) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARLEV THORUP HOLDING ApS's liquidity measured by quick ratio was 29.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.77-6.89-7.58-8.27-8.43
EBIT-6.77-6.89-7.58-8.27-8.43
Net earnings177.42229.89277.74550.93679.10
Shareholders equity total466.65582.14742.081 171.011 715.11
Balance sheet total (assets)509.09594.46752.391 181.621 763.69
Net debt- 165.34- 250.71- 408.64- 837.87-1 419.94
Profitability
EBIT-%
ROA37.8 %41.9 %41.3 %57.0 %46.2 %
ROE40.8 %43.8 %41.9 %57.6 %47.1 %
ROI41.4 %44.1 %42.0 %57.6 %47.2 %
Economic value added (EVA)-26.98-30.34-36.83-45.56-67.27
Solvency
Equity ratio91.7 %97.9 %98.6 %99.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.920.439.679.029.2
Current ratio3.920.439.679.029.2
Cash and cash equivalents165.34250.71408.64837.871 419.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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