Haarlev Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haarlev Invest ApS
Haarlev Invest ApS (CVR number: 33250304) is a company from RUDERSDAL. The company recorded a gross profit of 8066.8 kDKK in 2023. The operating profit was 14.3 mDKK, while net earnings were 9289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 727.81 | 1 395.60 | 6 134.52 | 8 112.28 | 8 066.79 |
EBIT | 5 727.81 | 62 198.97 | 86 134.52 | 8 112.28 | 14 322.95 |
Net earnings | 4 281.02 | 48 861.26 | 67 387.45 | 3 658.49 | 9 289.35 |
Shareholders equity total | 32 308.62 | 81 529.63 | 149 791.20 | 155 744.08 | 164 469.78 |
Balance sheet total (assets) | 75 190.03 | 136 977.96 | 221 603.93 | 255 007.88 | 262 123.77 |
Net debt | 39 217.51 | 38 982.86 | 37 693.41 | 64 606.37 | 62 324.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 59.2 % | 48.5 % | 3.8 % | 5.6 % |
ROE | 14.1 % | 85.8 % | 58.3 % | 2.4 % | 5.8 % |
ROI | 8.0 % | 59.2 % | 48.6 % | 3.8 % | 5.6 % |
Economic value added (EVA) | 1 989.47 | 45 984.61 | 62 150.25 | -2 922.59 | 142.79 |
Solvency | |||||
Equity ratio | 43.0 % | 59.5 % | 67.6 % | 61.1 % | 62.7 % |
Gearing | 121.4 % | 47.9 % | 25.2 % | 41.5 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 5.0 | 3.8 | 17.6 | 20.1 |
Current ratio | 17.2 | 5.0 | 3.8 | 17.6 | 20.1 |
Cash and cash equivalents | 0.00 | 39.04 | 6.89 | 10.04 | 10.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AAA | AAA |
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