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HAARGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29413258
Vesterkant 13, 7100 Vejle
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Credit rating

Company information

Official name
HAARGAARD INVEST A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5 984.8810 011.262 939.50403.953 720.33
Shareholders equity total18 563.7428 575.0031 514.5031 918.4523 302.28
Balance sheet total (assets)19 599.8629 572.1832 133.4132 884.8024 243.05
Net debt-11 233.97-24 643.59-27 873.65-25 928.74-16 806.23
Profitability
EBIT-%
ROA35.2 %42.7 %12.5 %7.2 %20.9 %
ROE38.4 %42.5 %9.8 %1.3 %13.5 %
ROI36.9 %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 ratio94.7 %96.6 %98.1 %97.1 %96.1 %
Gearing5.4 %3.4 %0.7 %2.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.825.945.529.520.5
Current ratio11.825.945.529.520.5
Cash and cash equivalents12 233.2025 607.6328 091.5026 855.5217 714.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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