Haarlev Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33250304
Blokken 88, 3460 Birkerød
og@sec2none.com
tel: 40586411

Company information

Official name
Haarlev Invest ApS
Established
2010
Company form
Private limited company
Industry

About Haarlev Invest ApS

Haarlev Invest ApS (CVR number: 33250304) is a company from RUDERSDAL. The company recorded a gross profit of 5963.4 kDKK in 2024. The operating profit was 16.7 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haarlev Invest ApS's liquidity measured by quick ratio was 24.9 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 395.606 134.528 112.288 066.795 963.37
EBIT62 198.9786 134.528 112.2814 322.9516 703.12
Net earnings48 861.2667 387.453 658.499 289.3511 077.94
Shareholders equity total81 529.63149 791.20155 744.08164 469.78175 240.28
Balance sheet total (assets)136 977.96221 603.93255 007.88262 123.77272 464.38
Net debt38 982.8637 693.4164 606.3762 324.0359 939.01
Profitability
EBIT-%
ROA59.2 %48.5 %3.8 %5.6 %6.2 %
ROE85.8 %58.3 %2.4 %5.8 %6.5 %
ROI59.2 %48.6 %3.8 %5.6 %6.3 %
Economic value added (EVA)45 389.5460 769.57-5 252.88-1 553.10-5.35
Solvency
Equity ratio59.5 %67.6 %61.1 %62.7 %64.3 %
Gearing47.9 %25.2 %41.5 %37.9 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.817.620.124.9
Current ratio5.03.817.620.124.9
Cash and cash equivalents39.046.8910.0410.2010.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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