HARALD RESEARCH A/S — Credit Rating and Financial Key Figures

CVR number: 25442539
Gammel Højmevej 30, Højme 5250 Odense SV
Free credit report Annual report

Company information

Official name
HARALD RESEARCH A/S
Established
2000
Domicile
Højme
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-3.20-3.20-3.20-3.05-3.00
Net earnings5.134.288.7336.2436.62
Shareholders equity total1 223.621 227.901 236.631 272.861 309.48
Balance sheet total (assets)1 225.221 229.261 239.241 283.091 319.98
Net debt- 146.09- 151.41- 155.75- 185.02-1 304.51
Profitability
EBIT-%
ROA0.6 %0.5 %1.0 %3.7 %3.7 %
ROE0.4 %0.3 %0.7 %2.9 %2.8 %
ROI0.6 %0.5 %1.0 %3.7 %3.7 %
Economic value added (EVA)-63.83-64.05-64.26-64.64-66.78
Solvency
Equity ratio99.9 %99.9 %99.8 %99.2 %99.2 %
Gearing0.1 %0.1 %0.2 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio766.7903.9474.3125.5125.7
Current ratio766.7903.9474.3125.5125.7
Cash and cash equivalents147.53152.62158.21195.251 315.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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