HARA ApS — Credit Rating and Financial Key Figures

CVR number: 40804323
Schlegels Alle 1, 1807 Frederiksberg C

Credit rating

Company information

Official name
HARA ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About HARA ApS

HARA ApS (CVR number: 40804323) is a company from FREDERIKSBERG. The company recorded a gross profit of 703 kDKK in 2023. The operating profit was 222 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARA ApS's liquidity measured by quick ratio was 2.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit136.32700.67865.56703.00
EBIT-74.52122.7891.11222.02
Net earnings-74.78107.6167.62171.24
Shareholders equity total-34.7872.83140.46311.70
Balance sheet total (assets)22.28232.11258.03523.60
Net debt-15.55- 216.14-52.64- 385.73
Profitability
EBIT-%
ROA-130.6 %84.9 %37.2 %56.8 %
ROE-335.6 %226.3 %63.4 %75.7 %
ROI-1292.4 %286.9 %78.8 %95.9 %
Economic value added (EVA)-74.52112.8977.20168.47
Solvency
Equity ratio-60.9 %31.4 %54.4 %59.5 %
Gearing-16.6 %9.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.52.22.5
Current ratio0.41.52.22.5
Cash and cash equivalents21.32223.1363.66385.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.