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HARC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36073837
Kirstinehøj 65, 2770 Kastrup
Free credit report Annual report

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 414.7 kDKK in 2025. The operating profit was -48.8 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales7 328.018 939.50
Gross profit7 430.599 044.10169.63369.61414.69
EBIT7 249.468 844.43-52.61-65.29-48.80
Net earnings7 331.328 920.3219 472.0510 755.7713 629.27
Shareholders equity total25 034.6433 840.5653 194.8058 950.5764 854.84
Balance sheet total (assets)26 656.0336 014.7458 746.5261 339.2569 564.17
Net debt-3 799.35-9 523.64-5 152.79-14 596.86-21 706.35
Profitability
EBIT-%98.9 %98.9 %
ROA32.0 %28.5 %41.2 %18.1 %21.2 %
ROE33.7 %30.3 %44.7 %19.2 %22.0 %
ROI33.4 %30.2 %44.6 %19.3 %22.2 %
Economic value added (EVA)6 348.067 625.28-1 754.41-2 736.40-3 012.76
Solvency
Equity ratio93.9 %94.0 %90.5 %96.1 %93.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-31.5 %-84.0 %
Liquidity
Quick ratio4.66.52.712.75.9
Current ratio4.66.52.712.75.9
Cash and cash equivalents3 835.679 559.955 189.1014 635.9221 747.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.6 %126.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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