HARNOW CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26452686
Stavisvej 37, Næsby 5270 Odense N
khk@harnowconsulting.com
tel: 40373690

Company information

Official name
HARNOW CONSULTING ApS
Personnel
1 person
Established
2002
Domicile
Næsby
Company form
Private limited company
Industry

About HARNOW CONSULTING ApS

HARNOW CONSULTING ApS (CVR number: 26452686) is a company from ODENSE. The company recorded a gross profit of 107.7 kDKK in 2024. The operating profit was 62.2 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HARNOW CONSULTING ApS's liquidity measured by quick ratio was 10.6 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-28.46- 107.78152.45356.03107.66
EBIT-47.37- 119.5199.69247.4462.23
Net earnings- 649.19- 162.2369.34217.0429.16
Shareholders equity total- 947.78-1 110.01-1 040.67- 823.63- 794.47
Balance sheet total (assets)4 133.50246.15361.62609.97623.96
Net debt893.561 091.42929.19713.45760.83
Profitability
EBIT-%
ROA-0.9 %-3.7 %7.2 %17.5 %4.4 %
ROE-14.8 %-7.4 %22.8 %44.7 %4.7 %
ROI-1.0 %-3.8 %7.7 %19.0 %4.7 %
Economic value added (EVA)165.1590.29118.99270.5985.54
Solvency
Equity ratio-18.7 %-81.8 %-74.2 %-57.5 %-56.0 %
Gearing-530.3 %-116.1 %-124.0 %-159.6 %-171.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.63.25.110.6
Current ratio1.33.63.25.110.6
Cash and cash equivalents4 132.39196.96361.62600.69598.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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