HARRIT.ORG2 ApS — Credit Rating and Financial Key Figures

CVR number: 28114222
Strandvejen 114, 7120 Vejle Øst

Company information

Official name
HARRIT.ORG2 ApS
Established
2004
Company form
Private limited company
Industry

About HARRIT.ORG2 ApS

HARRIT.ORG2 ApS (CVR number: 28114222) is a company from VEJLE. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were 1527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRIT.ORG2 ApS's liquidity measured by quick ratio was 135 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 profit-69.29-82.78-86.03-78.48-58.07
EBIT-69.29-82.78-86.03-78.48-58.07
Net earnings963.211 523.36-2 642.071 902.761 527.15
Shareholders equity total11 596.6313 006.9910 250.5112 035.4813 440.62
Balance sheet total (assets)11 826.7813 344.3910 722.6212 055.4813 534.88
Net debt-10 231.55-12 400.10-9 220.01-11 003.02-12 608.46
Profitability
EBIT-%
ROA11.3 %18.3 %4.8 %16.7 %15.5 %
ROE8.6 %12.4 %-22.7 %17.1 %12.0 %
ROI11.4 %18.7 %4.8 %16.7 %14.0 %
Economic value added (EVA)- 593.60- 647.21- 740.70- 616.18- 655.59
Solvency
Equity ratio98.1 %97.5 %95.6 %99.8 %99.3 %
Gearing0.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio45.136.920.8557.6135.0
Current ratio45.136.920.8557.6135.0
Cash and cash equivalents10 231.5512 420.329 670.0111 003.0212 608.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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