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 1598.4 kDKK in 2024. The operating profit was 1335.8 kDKK, while net earnings were 1144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 14.6 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 sales
Gross profit1 405.721 322.052 068.531 593.801 598.42
EBIT531.44571.461 204.531 478.981 335.85
Net earnings565.32481.513 854.641 619.571 144.77
Shareholders equity total1 827.822 252.835 993.086 912.657 857.41
Balance sheet total (assets)2 394.073 923.138 433.818 592.389 304.33
Net debt- 449.67754.57-4 429.13-4 431.01-5 191.11
Profitability
EBIT-%
ROA31.1 %20.0 %84.4 %25.7 %21.4 %
ROE35.6 %23.6 %93.5 %25.1 %15.5 %
ROI41.2 %23.8 %98.0 %28.8 %22.6 %
Economic value added (EVA)389.50357.74763.87788.47636.15
Solvency
Equity ratio76.3 %57.4 %71.1 %80.5 %84.4 %
Gearing0.7 %54.0 %19.1 %15.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.14.29.014.6
Current ratio1.32.14.29.014.6
Cash and cash equivalents462.01461.645 574.215 528.916 247.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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