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 -135.7 kDKK in 2024. The operating profit was -135.7 kDKK, while net earnings were 3390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 6.9 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-28.00-31.91-60.58-92.30- 135.70
EBIT-28.00-31.91-60.58-92.30- 135.70
Net earnings142.0010 275.202 866.41169.683 390.23
Shareholders equity total1 063.001 037.823 904.233 841.717 109.94
Balance sheet total (assets)6 024.0016 023.209 148.088 514.178 432.24
Net debt4 885.004 772.11-2 098.09-2 242.60-6 946.53
Profitability
EBIT-%
ROA4.5 %94.0 %33.6 %8.0 %43.2 %
ROE12.4 %978.2 %116.0 %4.4 %61.9 %
ROI4.5 %116.8 %40.5 %3.5 %43.7 %
Economic value added (EVA)47.4497.59484.53186.21111.72
Solvency
Equity ratio17.6 %6.5 %42.7 %45.1 %84.3 %
Gearing459.5 %1036.3 %132.2 %120.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.51.66.9
Current ratio0.11.01.51.66.9
Cash and cash equivalents5 983.237 259.476 883.638 117.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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