HARALDSBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARALDSBORG HOLDING ApS
HARALDSBORG HOLDING ApS (CVR number: 25225201) is a company from ROSKILDE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 479.5 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.6 mDKK), while net earnings were 2331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALDSBORG HOLDING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 314.23 | 2 901.09 | - 649.70 | 281.42 | 1 630.95 |
Gross profit | 4 300.92 | 2 891.16 | - 663.20 | 266.25 | 1 614.69 |
EBIT | 4 300.92 | 2 891.16 | - 663.20 | 266.25 | 1 614.69 |
Net earnings | 4 350.81 | 2 916.26 | - 717.36 | 326.84 | 2 331.83 |
Shareholders equity total | 26 902.84 | 28 819.10 | 27 601.74 | 27 928.58 | 30 260.41 |
Balance sheet total (assets) | 29 394.50 | 31 896.44 | 28 714.54 | 28 938.61 | 31 040.35 |
Net debt | -3 215.88 | 449.49 | -99.70 | -3 506.95 | -4 596.03 |
Profitability | |||||
EBIT-% | 99.7 % | 99.7 % | 94.6 % | 99.0 % | |
ROA | 16.7 % | 9.6 % | -2.0 % | 1.3 % | 8.3 % |
ROE | 18.0 % | 10.5 % | -2.5 % | 1.2 % | 8.0 % |
ROI | 17.4 % | 10.3 % | -2.1 % | 1.4 % | 8.4 % |
Economic value added (EVA) | 4 422.68 | 3 380.21 | - 149.69 | 638.39 | 2 150.86 |
Solvency | |||||
Equity ratio | 91.5 % | 90.4 % | 96.1 % | 96.5 % | 97.5 % |
Gearing | 3.0 % | 2.6 % | 3.0 % | 0.8 % | |
Relative net indebtedness % | -35.2 % | 95.7 % | -155.9 % | -1189.1 % | -248.3 % |
Liquidity | |||||
Quick ratio | 7.1 | 2.8 | 4.5 | 4.9 | 7.0 |
Current ratio | 7.1 | 2.8 | 4.5 | 4.9 | 7.0 |
Cash and cash equivalents | 4 011.97 | 300.70 | 99.70 | 4 356.29 | 4 829.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 118.5 % | 146.2 % | -601.8 % | 1039.3 % | -5.5 % |
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | AA |
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