HARALD RESEARCH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARALD RESEARCH A/S
HARALD RESEARCH A/S (CVR number: 25442539) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD RESEARCH A/S's liquidity measured by quick ratio was 125.7 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 | |||||
EBIT | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
Net earnings | 5.13 | 4.28 | 8.73 | 36.24 | 36.62 |
Shareholders equity total | 1 223.62 | 1 227.90 | 1 236.63 | 1 272.86 | 1 309.48 |
Balance sheet total (assets) | 1 225.22 | 1 229.26 | 1 239.24 | 1 283.09 | 1 319.98 |
Net debt | - 146.09 | - 151.41 | - 155.75 | - 185.02 | -1 304.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.5 % | 1.0 % | 3.7 % | 3.7 % |
ROE | 0.4 % | 0.3 % | 0.7 % | 2.9 % | 2.8 % |
ROI | 0.6 % | 0.5 % | 1.0 % | 3.7 % | 3.7 % |
Economic value added (EVA) | -63.83 | -64.05 | -64.26 | -64.64 | -66.78 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.2 % | 99.2 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.8 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 766.7 | 903.9 | 474.3 | 125.5 | 125.7 |
Current ratio | 766.7 | 903.9 | 474.3 | 125.5 | 125.7 |
Cash and cash equivalents | 147.53 | 152.62 | 158.21 | 195.25 | 1 315.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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