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HARPØTH BILER HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 29199493
Lindelunden 48, 8960 Randers SØ

Company information

Official name
HARPØTH BILER HOLDING APS
Established
2005
Company form
Private limited company
Industry

About HARPØTH BILER HOLDING APS

HARPØTH BILER HOLDING APS (CVR number: 29199493) is a company from RANDERS. The company recorded a gross profit of -159.3 kDKK in 2025. The operating profit was -159.3 kDKK, while net earnings were 648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARPØTH BILER HOLDING APS's liquidity measured by quick ratio was 8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.91-60.58-92.30- 135.70- 159.34
EBIT-31.91-60.58-92.30- 135.70- 159.34
Net earnings10 275.202 866.41169.683 390.23648.47
Shareholders equity total1 037.823 904.233 841.717 109.947 523.41
Balance sheet total (assets)16 023.209 148.088 514.178 432.248 586.02
Net debt4 772.11-2 098.09-2 242.60-6 946.53-7 288.21
Profitability
EBIT-%
ROA94.0 %33.6 %8.0 %43.2 %12.6 %
ROE978.2 %116.0 %4.4 %61.9 %8.9 %
ROI116.8 %40.5 %3.5 %43.7 %12.7 %
Economic value added (EVA)- 323.76- 639.93- 512.75- 532.16- 545.30
Solvency
Equity ratio6.5 %42.7 %45.1 %84.3 %87.6 %
Gearing1036.3 %132.2 %120.8 %16.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.66.98.0
Current ratio1.01.51.66.98.0
Cash and cash equivalents5 983.237 259.476 883.638 117.998 320.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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