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Harsø Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39672383
Fåborgvej 5, Fåborg 6818 Årre
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Company information

Official name
Harsø Agro ApS
Established
2018
Domicile
Fåborg
Company form
Private limited company
Industry

About Harsø Agro ApS

Harsø Agro ApS (CVR number: 39672383) is a company from VARDE. The company recorded a gross profit of 942.9 kDKK in 2025. The operating profit was -479 kDKK, while net earnings were -853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Harsø Agro ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 737.851 139.952 401.661 180.49942.87
EBIT795.52- 268.25843.07- 369.26- 479.04
Net earnings204.42- 661.80207.67- 715.22- 853.37
Shareholders equity total21 149.0920 487.2920 694.9619 979.7519 126.38
Balance sheet total (assets)44 464.6444 236.0044 113.1944 240.5947 806.63
Net debt18 265.1020 021.8519 830.2120 681.9425 450.46
Profitability
EBIT-%
ROA1.9 %-0.6 %1.9 %-0.7 %-0.9 %
ROE1.0 %-3.2 %1.0 %-3.5 %-4.4 %
ROI1.9 %-0.6 %1.9 %-0.7 %-0.9 %
Economic value added (EVA)-1 379.55-2 437.22-1 552.74-2 479.67-2 584.62
Solvency
Equity ratio47.6 %46.3 %46.9 %45.2 %40.0 %
Gearing94.4 %99.5 %96.4 %106.1 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.20.10.20.20.2
Cash and cash equivalents1 709.80367.95121.13521.77421.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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