Harpøth Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harpøth Solution ApS
Harpøth Solution ApS (CVR number: 37912867) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 78.3 % (EBIT: 0 mDKK), while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Harpøth Solution ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.08 | 25.00 | 25.00 | ||
Gross profit | 327.84 | 110.15 | 36.16 | 10.52 | 19.56 |
EBIT | 66.41 | -7.16 | 36.04 | 10.52 | 19.56 |
Net earnings | 2 148.99 | - 437.09 | 4 811.79 | - 446.38 | - 169.15 |
Shareholders equity total | 2 709.82 | 2 162.13 | 6 860.92 | 6 300.14 | 6 013.19 |
Balance sheet total (assets) | 2 832.74 | 3 352.08 | 8 065.75 | 7 955.09 | 8 173.66 |
Net debt | - 662.61 | 931.93 | 1 070.37 | 1 578.99 | 2 096.82 |
Profitability | |||||
EBIT-% | 81.8 % | 42.1 % | 78.3 % | ||
ROA | 113.1 % | -13.7 % | 85.6 % | -4.7 % | -1.6 % |
ROE | 127.3 % | -17.9 % | 106.7 % | -6.8 % | -2.7 % |
ROI | 128.8 % | -14.6 % | 88.2 % | -4.8 % | -1.6 % |
Economic value added (EVA) | 45.31 | 99.67 | -72.84 | 125.90 | 92.64 |
Solvency | |||||
Equity ratio | 95.7 % | 64.5 % | 85.1 % | 79.2 % | 73.6 % |
Gearing | 44.3 % | 16.1 % | 25.1 % | 35.3 % | |
Relative net indebtedness % | 2660.7 % | 6605.3 % | 8536.5 % | ||
Liquidity | |||||
Quick ratio | 5.9 | 14.0 | 33.7 | 0.1 | 0.7 |
Current ratio | 5.9 | 14.0 | 33.7 | 0.1 | 0.7 |
Cash and cash equivalents | 662.61 | 26.63 | 31.98 | 3.63 | 26.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7603.6 % | -274.8 % | -43.8 % | ||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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