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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.08 | 25.00 | |||
Gross profit | 110.15 | 36.16 | 10.52 | 19.56 | -0.71 |
EBIT | -7.16 | 36.04 | 10.52 | 19.56 | -0.71 |
Net earnings | - 437.09 | 4 811.79 | - 446.38 | - 169.15 | - 254.77 |
Shareholders equity total | 2 162.13 | 6 860.92 | 6 300.14 | 6 013.19 | 5 636.41 |
Balance sheet total (assets) | 3 352.08 | 8 065.75 | 7 955.09 | 8 173.66 | 8 342.28 |
Net debt | 931.93 | 1 070.37 | 1 578.99 | 2 096.82 | 2 574.82 |
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 ratio | 64.5 % | 85.1 % | 79.2 % | 73.6 % | 67.6 % |
Gearing | 44.3 % | 16.1 % | 25.1 % | 35.3 % | 47.4 % |
Relative net indebtedness % | 2660.7 % | 6605.3 % | |||
Liquidity | |||||
Quick ratio | 14.0 | 33.7 | 0.1 | 0.7 | 3.1 |
Current ratio | 14.0 | 33.7 | 0.1 | 0.7 | 3.1 |
Cash and cash equivalents | 26.63 | 31.98 | 3.63 | 26.34 | 99.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7603.6 % | -274.8 % | |||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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