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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 395.60 | 6 134.52 | 8 112.28 | 8 066.79 | 5 963.37 |
EBIT | 62 198.97 | 86 134.52 | 8 112.28 | 14 322.95 | 16 703.12 |
Net earnings | 48 861.26 | 67 387.45 | 3 658.49 | 9 289.35 | 11 077.94 |
Shareholders equity total | 81 529.63 | 149 791.20 | 155 744.08 | 164 469.78 | 175 240.28 |
Balance sheet total (assets) | 136 977.96 | 221 603.93 | 255 007.88 | 262 123.77 | 272 464.38 |
Net debt | 38 982.86 | 37 693.41 | 64 606.37 | 62 324.03 | 59 939.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.2 % | 48.5 % | 3.8 % | 5.6 % | 6.2 % |
ROE | 85.8 % | 58.3 % | 2.4 % | 5.8 % | 6.5 % |
ROI | 59.2 % | 48.6 % | 3.8 % | 5.6 % | 6.3 % |
Economic value added (EVA) | 45 389.54 | 60 769.57 | -5 252.88 | -1 553.10 | -5.35 |
Solvency | |||||
Equity ratio | 59.5 % | 67.6 % | 61.1 % | 62.7 % | 64.3 % |
Gearing | 47.9 % | 25.2 % | 41.5 % | 37.9 % | 34.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.8 | 17.6 | 20.1 | 24.9 |
Current ratio | 5.0 | 3.8 | 17.6 | 20.1 | 24.9 |
Cash and cash equivalents | 39.04 | 6.89 | 10.04 | 10.20 | 10.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | A |
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