HARKEN, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26694302
Bakkevej 6, Appenæs 4700 Næstved
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Credit rating

Company information

Official name
HARKEN, NÆSTVED ApS
Established
2002
Domicile
Appenæs
Company form
Private limited company
Industry

About HARKEN, NÆSTVED ApS

HARKEN, NÆSTVED ApS (CVR number: 26694302) is a company from NÆSTVED. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were -147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARKEN, NÆSTVED ApS's liquidity measured by quick ratio was 4.9 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-5.0624.68-2.67-30.52-47.61
EBIT-20.659.10-18.26-46.10-63.20
Net earnings897.05- 901.08621.59894.51- 147.16
Shareholders equity total7 751.946 820.877 442.468 336.976 989.81
Balance sheet total (assets)7 933.636 872.467 494.728 654.227 149.06
Net debt- 838.76- 586.71- 641.75-1 821.39- 641.51
Profitability
EBIT-%
ROA15.9 %-1.0 %8.8 %14.7 %-0.1 %
ROE12.2 %-12.4 %8.7 %11.3 %-1.9 %
ROI16.1 %-1.0 %8.9 %15.0 %-0.2 %
Economic value added (EVA)- 364.18- 380.60- 361.02- 409.98- 463.80
Solvency
Equity ratio97.7 %99.2 %99.3 %96.3 %97.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.936.142.350.74.9
Current ratio10.936.142.350.74.9
Cash and cash equivalents841.90589.86644.901 821.39641.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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