Harlequin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43062697
Teglværkshaven 68, 2730 Herlev

Company information

Official name
Harlequin Invest ApS
Established
2022
Company form
Private limited company
Industry

About Harlequin Invest ApS

Harlequin Invest ApS (CVR number: 43062697) is a company from HERLEV. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Harlequin Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.43-6.33
EBIT-16.43-6.33
Net earnings-16.61-6.32
Shareholders equity total23.3917.08
Balance sheet total (assets)127.15120.83
Net debt35.3541.67
Profitability
EBIT-%
ROA-12.9 %-5.1 %
ROE-71.0 %-31.2 %
ROI-13.3 %-5.3 %
Economic value added (EVA)-16.43-12.53
Solvency
Equity ratio18.4 %14.1 %
Gearing427.4 %585.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents64.6458.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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