Harpøth Solution ApS — Credit Rating and Financial Key Figures

CVR number: 37912867
Vestermarie Alle 22, 2770 Kastrup

Credit rating

Company information

Official name
Harpøth Solution ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Harpøth Solution ApS

Harpøth Solution ApS (CVR number: 37912867) is a company from TÅRNBY. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales44.0825.00
Gross profit110.1536.1610.5219.56-0.71
EBIT-7.1636.0410.5219.56-0.71
Net earnings- 437.094 811.79- 446.38- 169.15- 254.77
Shareholders equity total2 162.136 860.926 300.146 013.195 636.41
Balance sheet total (assets)3 352.088 065.757 955.098 173.668 342.28
Net debt931.931 070.371 578.992 096.822 574.82
Profitability
EBIT-%81.8 %42.1 %
ROA-13.7 %85.6 %-4.7 %-1.6 %-0.9 %
ROE-17.9 %106.7 %-6.8 %-2.7 %-4.4 %
ROI-14.6 %88.2 %-4.8 %-1.6 %-0.9 %
Economic value added (EVA)- 143.33- 128.70- 392.05- 381.02- 409.40
Solvency
Equity ratio64.5 %85.1 %79.2 %73.6 %67.6 %
Gearing44.3 %16.1 %25.1 %35.3 %47.4 %
Relative net indebtedness %2660.7 %6605.3 %
Liquidity
Quick ratio14.033.70.10.73.1
Current ratio14.033.70.10.73.1
Cash and cash equivalents26.6331.983.6326.3499.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7603.6 %-274.8 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.