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Hargreave Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hargreave Holding ApS
Hargreave Holding ApS (CVR number: 41297689) is a company from KØBENHAVN. The company recorded a gross profit of -935.1 kDKK in 2025. The operating profit was -935.1 kDKK, while net earnings were 2300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Hargreave Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 935.12 | ||||
| EBIT | - 935.12 | ||||
| Net earnings | 2.85 | 2 300.30 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 42.85 | 7 802.93 |
| Balance sheet total (assets) | 40.00 | 40.00 | 2 273.70 | 4 456.77 | 10 054.96 |
| Net debt | -40.00 | -40.00 | 81.22 | 1 407.14 | 132.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 31.8 % | |||
| ROE | 6.9 % | 58.6 % | |||
| ROI | 0.1 % | 32.4 % | |||
| Economic value added (EVA) | -2.01 | -2.01 | - 114.25 | -1 150.81 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 1.8 % | 1.0 % | 77.6 % |
| Gearing | 5584.3 % | 9993.5 % | 27.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 2.8 | ||
| Current ratio | 1.0 | 0.7 | 2.8 | ||
| Cash and cash equivalents | 40.00 | 40.00 | 2 152.48 | 2 875.55 | 1 985.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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