HARUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 55.82 | -27.18 | 26.03 | -63.17 | 162.57 |
Shareholders equity total | 118.45 | 91.27 | 117.30 | 54.12 | 216.69 |
Balance sheet total (assets) | 363.78 | 346.31 | 261.91 | 208.48 | 381.70 |
Net debt | 213.77 | 92.93 | 108.18 | 70.06 | 91.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | -5.4 % | 10.9 % | -22.8 % | 58.7 % |
ROE | 61.7 % | -25.9 % | 25.0 % | -73.7 % | 120.1 % |
ROI | 19.9 % | -5.5 % | 11.2 % | -23.6 % | 60.3 % |
Economic value added (EVA) | 4.43 | 2.58 | 4.68 | -2.44 | -2.73 |
Solvency | |||||
Equity ratio | 32.6 % | 26.4 % | 44.8 % | 26.0 % | 56.8 % |
Gearing | 202.9 % | 271.2 % | 116.9 % | 270.9 % | 72.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 20.6 | 3.9 | 9.9 | 8.6 |
Current ratio | 0.1 | 20.6 | 3.9 | 9.9 | 8.6 |
Cash and cash equivalents | 26.56 | 154.62 | 28.93 | 76.56 | 66.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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