HARPELUNDE FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARPELUNDE FINANS ApS
HARPELUNDE FINANS ApS (CVR number: 31491045) is a company from LOLLAND. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. HARPELUNDE FINANS ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.79 | -32.00 | -34.05 | -42.80 | -49.88 |
EBIT | -29.79 | -32.00 | -34.05 | -42.80 | -49.88 |
Net earnings | 35.98 | 190.19 | - 246.52 | 52.41 | 97.02 |
Shareholders equity total | 797.03 | 987.30 | 740.78 | 793.19 | 890.21 |
Balance sheet total (assets) | 860.59 | 1 352.80 | 1 183.04 | 1 229.32 | 1 343.46 |
Net debt | 37.37 | 198.37 | -1 151.47 | -1 184.26 | -1 280.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 23.2 % | -0.5 % | 5.4 % | 6.1 % |
ROE | 4.6 % | 21.3 % | -28.5 % | 6.8 % | 11.5 % |
ROI | 6.4 % | 23.9 % | -0.7 % | 8.6 % | 9.3 % |
Economic value added (EVA) | -45.41 | -64.05 | -78.20 | -21.54 | -46.30 |
Solvency | |||||
Equity ratio | 92.6 % | 73.0 % | 62.6 % | 64.5 % | 66.3 % |
Gearing | 6.8 % | 31.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.5 | 2.7 | 2.8 | 3.0 |
Current ratio | 1.6 | 0.5 | 2.7 | 2.8 | 3.0 |
Cash and cash equivalents | 17.16 | 108.63 | 1 151.47 | 1 184.26 | 1 280.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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