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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 -131.3 kDKK in 2025. The operating profit was -131.3 kDKK, while net earnings were 3720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 20.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.88 | -42.15 | -30.03 | -42.20 | - 131.32 |
| EBIT | -30.88 | -42.15 | -30.03 | -42.20 | - 131.32 |
| Net earnings | 5 984.88 | 10 011.26 | 2 939.50 | 403.95 | 3 720.33 |
| Shareholders equity total | 18 563.74 | 28 575.00 | 31 514.50 | 31 918.45 | 23 302.28 |
| Balance sheet total (assets) | 19 599.86 | 29 572.18 | 32 133.41 | 32 884.80 | 24 243.05 |
| Net debt | -11 233.97 | -24 643.59 | -27 873.65 | -25 928.74 | -16 806.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.2 % | 42.7 % | 12.5 % | 7.2 % | 20.9 % |
| ROE | 38.4 % | 42.5 % | 9.8 % | 1.3 % | 13.5 % |
| ROI | 36.9 % | 42.8 % | 12.6 % | 7.3 % | 20.9 % |
| Economic value added (EVA) | - 712.18 | -1 023.48 | -1 507.70 | -1 642.71 | -1 752.67 |
| Solvency | |||||
| Equity ratio | 94.7 % | 96.6 % | 98.1 % | 97.1 % | 96.1 % |
| Gearing | 5.4 % | 3.4 % | 0.7 % | 2.9 % | 3.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 25.9 | 45.5 | 29.5 | 20.5 |
| Current ratio | 11.8 | 25.9 | 45.5 | 29.5 | 20.5 |
| Cash and cash equivalents | 12 233.20 | 25 607.63 | 28 091.50 | 26 855.52 | 17 714.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | AAA | AAA |
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