New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 5.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.75 | -8.13 | -9.71 | -10.49 | -13.12 |
| EBIT | -9.75 | -8.13 | -9.71 | -10.49 | -13.12 |
| Net earnings | -27.18 | 26.03 | -63.17 | 162.57 | -79.68 |
| Shareholders equity total | 91.27 | 117.30 | 54.12 | 216.69 | 137.01 |
| Balance sheet total (assets) | 346.31 | 261.91 | 208.48 | 381.70 | 313.38 |
| Net debt | 92.93 | 108.18 | 70.06 | 91.36 | 111.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.4 % | 10.9 % | -22.8 % | 58.7 % | -20.3 % |
| ROE | -25.9 % | 25.0 % | -73.7 % | 120.1 % | -45.1 % |
| ROI | -5.5 % | 11.2 % | -23.6 % | 60.3 % | -20.8 % |
| Economic value added (EVA) | -27.78 | -25.16 | -22.49 | -20.58 | -31.92 |
| Solvency | |||||
| Equity ratio | 26.4 % | 44.8 % | 26.0 % | 56.8 % | 43.7 % |
| Gearing | 271.2 % | 116.9 % | 270.9 % | 72.6 % | 121.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.6 | 3.9 | 9.9 | 8.6 | 5.6 |
| Current ratio | 20.6 | 3.9 | 9.9 | 8.6 | 5.6 |
| Cash and cash equivalents | 154.62 | 28.93 | 76.56 | 66.00 | 55.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.