HARC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36073837
Kirstinehøj 65, 2770 Kastrup

Company information

Official name
HARC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HARC HOLDING ApS

HARC HOLDING ApS (CVR number: 36073837) is a company from TÅRNBY. The company recorded a gross profit of 369.6 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARC HOLDING ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 968.387 328.018 939.50
Gross profit3 070.987 430.599 044.10169.63369.61
EBIT2 938.127 249.468 844.43-52.61-65.29
Net earnings2 928.947 331.328 920.3219 472.0510 755.77
Shareholders equity total18 536.1625 034.6433 840.5653 194.8058 950.57
Balance sheet total (assets)19 089.6526 656.0336 014.7458 746.5261 339.25
Net debt-2 576.10-3 799.35-9 523.64-5 152.79-14 596.86
Profitability
EBIT-%99.0 %98.9 %98.9 %
ROA16.4 %32.0 %28.5 %41.2 %18.1 %
ROE17.1 %33.7 %30.3 %44.7 %19.2 %
ROI17.2 %33.4 %30.2 %44.6 %19.3 %
Economic value added (EVA)2 162.216 348.067 625.28-1 754.41-2 736.40
Solvency
Equity ratio97.1 %93.9 %94.0 %90.5 %96.1 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-71.5 %-31.5 %-84.0 %
Liquidity
Quick ratio9.84.66.52.712.7
Current ratio9.84.66.52.712.7
Cash and cash equivalents2 612.423 835.679 559.955 189.1014 635.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %145.3 %75.6 %126.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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