HAARGAARD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAARGAARD INVEST A/S
HAARGAARD INVEST A/S (CVR number: 29413258) is a company from VEJLE. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 2939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAARGAARD INVEST A/S's liquidity measured by quick ratio was 45.4 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 | - 362.43 | - 126.20 | -30.88 | -42.15 | -30.03 |
EBIT | - 362.43 | - 126.20 | -30.88 | -42.15 | -30.03 |
Net earnings | 1 228.79 | 3 122.95 | 5 984.88 | 10 011.26 | 2 939.50 |
Shareholders equity total | 9 455.92 | 12 578.87 | 18 563.74 | 28 575.00 | 31 514.50 |
Balance sheet total (assets) | 16 327.86 | 15 107.85 | 19 599.86 | 29 572.18 | 32 133.41 |
Net debt | -6 329.94 | -8 901.25 | -11 233.97 | -24 643.59 | -27 873.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 20.2 % | 35.2 % | 42.7 % | 12.5 % |
ROE | 13.9 % | 28.3 % | 38.4 % | 42.5 % | 9.8 % |
ROI | 16.1 % | 26.6 % | 36.9 % | 42.8 % | 12.6 % |
Economic value added (EVA) | - 168.35 | 16.42 | 31.90 | 52.11 | - 163.60 |
Solvency | |||||
Equity ratio | 57.9 % | 83.3 % | 94.7 % | 96.6 % | 98.1 % |
Gearing | 9.1 % | 7.8 % | 5.4 % | 3.4 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.9 | 11.8 | 25.9 | 45.4 |
Current ratio | 1.7 | 3.9 | 11.8 | 25.9 | 45.4 |
Cash and cash equivalents | 7 193.20 | 9 880.56 | 12 233.20 | 25 607.63 | 28 091.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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