HARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32365094
Eriksgade 15, 1708 København V
Free credit report Annual report

Company information

Official name
HARUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HARUP HOLDING ApS

HARUP HOLDING ApS (CVR number: 32365094) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. HARUP HOLDING ApS's liquidity measured by quick ratio was 8.6 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-7.44-9.75-8.13-9.71-10.49
EBIT-7.44-9.75-8.13-9.71-10.49
Net earnings55.82-27.1826.03-63.17162.57
Shareholders equity total118.4591.27117.3054.12216.69
Balance sheet total (assets)363.78346.31261.91208.48381.70
Net debt213.7792.93108.1870.0691.36
Profitability
EBIT-%
ROA19.6 %-5.4 %10.9 %-22.8 %58.7 %
ROE61.7 %-25.9 %25.0 %-73.7 %120.1 %
ROI19.9 %-5.5 %11.2 %-23.6 %60.3 %
Economic value added (EVA)4.432.584.68-2.44-2.73
Solvency
Equity ratio32.6 %26.4 %44.8 %26.0 %56.8 %
Gearing202.9 %271.2 %116.9 %270.9 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.120.63.99.98.6
Current ratio0.120.63.99.98.6
Cash and cash equivalents26.56154.6228.9376.5666.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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