Haribo Lakrids A/S — Credit Rating and Financial Key Figures

Haribo Lakrids A/S (CVR number: 37657654) is a company from VALLENSBÆK. The company reported a net sales of 533.4 mDKK in 2023, demonstrating a growth of 24.1 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 85 mDKK), while net earnings were 66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haribo Lakrids A/S's liquidity measured by quick ratio was 1.5 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.