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Hargreave Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297689
Stockholmsgade 41, 2100 København Ø
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Company information

Official name
Hargreave Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 935.12
EBIT- 935.12
Net earnings2.852 300.30
Shareholders equity total40.0040.0040.0042.857 802.93
Balance sheet total (assets)40.0040.002 273.704 456.7710 054.96
Net debt-40.00-40.0081.221 407.14132.43
Profitability
EBIT-%
ROA0.1 %31.8 %
ROE6.9 %58.6 %
ROI0.1 %32.4 %
Economic value added (EVA)-2.01-2.01- 114.25-1 150.81
Solvency
Equity ratio100.0 %100.0 %1.8 %1.0 %77.6 %
Gearing5584.3 %9993.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.72.8
Current ratio1.00.72.8
Cash and cash equivalents40.0040.002 152.482 875.551 985.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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