Harpøth Solution ApS — Credit Rating and Financial Key Figures

CVR number: 37912867
Vestermarie Alle 22, 2770 Kastrup
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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

Companies in the same industry

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