Harpøth Solution ApS — Credit Rating and Financial Key Figures

CVR number: 37912867
Vestermarie Alle 22, 2770 Kastrup

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales44.0825.0025.00
Gross profit327.84110.1536.1610.5219.56
EBIT66.41-7.1636.0410.5219.56
Net earnings2 148.99- 437.094 811.79- 446.38- 169.15
Shareholders equity total2 709.822 162.136 860.926 300.146 013.19
Balance sheet total (assets)2 832.743 352.088 065.757 955.098 173.66
Net debt- 662.61931.931 070.371 578.992 096.82
Profitability
EBIT-%81.8 %42.1 %78.3 %
ROA113.1 %-13.7 %85.6 %-4.7 %-1.6 %
ROE127.3 %-17.9 %106.7 %-6.8 %-2.7 %
ROI128.8 %-14.6 %88.2 %-4.8 %-1.6 %
Economic value added (EVA)45.3199.67-72.84125.9092.64
Solvency
Equity ratio95.7 %64.5 %85.1 %79.2 %73.6 %
Gearing44.3 %16.1 %25.1 %35.3 %
Relative net indebtedness %2660.7 %6605.3 %8536.5 %
Liquidity
Quick ratio5.914.033.70.10.7
Current ratio5.914.033.70.10.7
Cash and cash equivalents662.6126.6331.983.6326.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7603.6 %-274.8 %-43.8 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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