Harald Karlsen Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40634177
Dyrehaven 26, 8653 Them
tel: 30318140

Credit rating

Company information

Official name
Harald Karlsen Rådgivning ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Harald Karlsen Rådgivning ApS

Harald Karlsen Rådgivning ApS (CVR number: 40634177) is a company from SILKEBORG. The company recorded a gross profit of 2472.3 kDKK in 2024. The operating profit was 899.2 kDKK, while net earnings were 691.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harald Karlsen Rådgivning ApS's liquidity measured by quick ratio was 7.9 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 profit1 052.542 783.422 655.182 710.822 472.30
EBIT- 131.651 523.711 201.781 130.93899.21
Net earnings- 105.571 179.25923.24872.26691.54
Shareholders equity total792.791 972.042 780.873 535.344 104.88
Balance sheet total (assets)1 351.323 045.823 705.154 406.724 698.96
Net debt- 714.00-1 730.87-2 444.25-2 990.43-3 424.75
Profitability
EBIT-%
ROA-9.3 %69.3 %35.6 %27.9 %19.8 %
ROE-12.5 %85.3 %38.8 %27.6 %18.1 %
ROI-15.1 %108.1 %50.6 %35.8 %23.5 %
Economic value added (EVA)- 149.201 147.11836.31738.36522.15
Solvency
Equity ratio58.7 %64.7 %75.1 %80.2 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.84.05.07.9
Current ratio2.62.84.05.07.9
Cash and cash equivalents714.001 730.872 444.252 990.433 424.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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