HARKEN, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26694302
Bakkevej 6, Appenæs 4700 Næstved

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 -30.5 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were 894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 50.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.94-5.0624.68-2.67-30.52
EBIT33.35-20.659.10-18.26-46.10
Net earnings543.03897.05- 901.08621.59894.51
Shareholders equity total6 897.907 751.946 820.877 442.468 336.97
Balance sheet total (assets)6 956.507 933.636 872.467 494.728 654.22
Net debt-1 346.62- 838.76- 586.71- 641.75-1 821.39
Profitability
EBIT-%
ROA9.0 %15.9 %-1.0 %8.8 %14.7 %
ROE8.2 %12.2 %-12.4 %8.7 %11.3 %
ROI9.0 %16.1 %-1.0 %8.9 %15.0 %
Economic value added (EVA)- 123.85- 216.60- 271.40- 282.33- 344.69
Solvency
Equity ratio99.2 %97.7 %99.2 %99.3 %96.3 %
Gearing0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.210.936.142.350.7
Current ratio42.210.936.142.350.7
Cash and cash equivalents1 376.89841.90589.86644.901 821.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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