HARPSØE CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36021519
Nørregårdsvej 45, 2610 Rødovre

Company information

Official name
HARPSØE CONSULTING HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HARPSØE CONSULTING HOLDING ApS

HARPSØE CONSULTING HOLDING ApS (CVR number: 36021519) is a company from RØDOVRE. The company recorded a gross profit of 1593.8 kDKK in 2023. The operating profit was 1479 kDKK, while net earnings were 1619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARPSØE CONSULTING HOLDING ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 849.521 405.721 322.052 068.531 593.80
EBIT1 096.46531.44571.461 204.531 478.98
Net earnings832.89565.32481.513 854.641 619.57
Shareholders equity total1 351.491 827.822 252.835 993.086 912.65
Balance sheet total (assets)1 869.752 394.073 923.138 433.818 592.38
Net debt- 409.48- 449.67754.57-4 429.13-4 431.01
Profitability
EBIT-%
ROA79.3 %31.1 %20.0 %84.4 %25.7 %
ROE89.1 %35.6 %23.6 %93.5 %25.1 %
ROI112.9 %41.2 %23.8 %98.0 %28.8 %
Economic value added (EVA)838.42412.78381.58791.951 071.99
Solvency
Equity ratio72.3 %76.3 %57.4 %71.1 %80.5 %
Gearing2.0 %0.7 %54.0 %19.1 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.32.14.29.0
Current ratio2.21.32.14.29.0
Cash and cash equivalents436.40462.01461.645 574.215 528.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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