HARPELUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARPELUND HOLDING ApS
HARPELUND HOLDING ApS (CVR number: 32274404) is a company from RINGSTED. The company recorded a gross profit of 958.7 kDKK in 2024. The operating profit was -206.7 kDKK, while net earnings were -793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -123.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HARPELUND HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 063.00 | 2 290.14 | 149.76 | 1 112.29 | 958.69 |
EBIT | 115.89 | 1 392.74 | -1 040.46 | 446.12 | - 206.74 |
Net earnings | 175.15 | 933.19 | -1 095.98 | - 110.66 | - 793.51 |
Shareholders equity total | 733.77 | 1 666.96 | 570.98 | 460.32 | - 333.18 |
Balance sheet total (assets) | 1 582.71 | 2 870.10 | 1 843.49 | 1 361.59 | 820.81 |
Net debt | - 292.74 | -1 453.88 | - 165.49 | 149.78 | 482.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 56.3 % | -44.1 % | 27.8 % | -62.9 % |
ROE | 27.1 % | 77.7 % | -97.9 % | -21.5 % | -123.9 % |
ROI | 32.9 % | 96.0 % | -78.7 % | 57.5 % | -108.3 % |
Economic value added (EVA) | 65.06 | 1 038.15 | -1 163.76 | 277.30 | - 245.32 |
Solvency | |||||
Equity ratio | 46.4 % | 58.1 % | 31.0 % | 33.8 % | -28.9 % |
Gearing | 10.4 % | 36.2 % | 66.8 % | -208.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 1.1 | 1.3 | 0.7 |
Current ratio | 1.3 | 2.0 | 1.1 | 1.3 | 0.7 |
Cash and cash equivalents | 292.74 | 1 627.64 | 372.24 | 157.65 | 210.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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