HARALDSBORG HOLDING ApS — Credit Rating and Financial Key Figures

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.