Harris ApS — Credit Rating and Financial Key Figures

CVR number: 39295490
Rentemestervej 64, 2400 København NV
info@harris.dk
tel: 30634912
www.harris.dk

Credit rating

Company information

Official name
Harris ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Harris ApS

Harris ApS (CVR number: 39295490) is a company from KØBENHAVN. The company recorded a gross profit of 4036.2 kDKK in 2023. The operating profit was 2050.4 kDKK, while net earnings were 1561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Harris ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 206.601 360.222 232.591 928.594 036.15
EBIT1 269.96509.731 208.67855.432 050.41
Net earnings983.55381.26933.51637.831 561.04
Shareholders equity total1 341.04722.301 255.81993.641 904.68
Balance sheet total (assets)1 942.931 775.782 308.092 046.514 912.45
Net debt- 344.84-1 362.75- 533.69- 909.28- 198.77
Profitability
EBIT-%
ROA51.2 %27.6 %59.5 %39.4 %59.0 %
ROE72.9 %37.0 %94.4 %56.7 %107.7 %
ROI94.5 %49.3 %121.8 %76.1 %123.3 %
Economic value added (EVA)1 019.17342.54974.96622.791 589.67
Solvency
Equity ratio69.0 %40.7 %54.4 %48.6 %38.8 %
Gearing0.0 %1.0 %0.2 %0.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.61.91.41.3
Current ratio3.11.62.11.91.6
Cash and cash equivalents345.501 370.31536.25909.97623.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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