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HÆRUP VILDTOPDRÆT ApS — Credit Rating and Financial Key Figures

CVR number: 16704504
Vestre Bakkevej 18, 8900 Randers C
Free credit report Annual report

Company information

Official name
HÆRUP VILDTOPDRÆT ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About HÆRUP VILDTOPDRÆT ApS

HÆRUP VILDTOPDRÆT ApS (CVR number: 16704504) is a company from RANDERS. The company recorded a gross profit of 177.1 kDKK in 2024. The operating profit was -259.1 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HÆRUP VILDTOPDRÆT ApS's liquidity measured by quick ratio was 5.1 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 profit32.8888.65600.54336.30177.10
EBIT- 227.61- 313.20176.20-86.38- 259.12
Net earnings- 153.93- 453.63140.32-93.21211.94
Shareholders equity total2 874.162 420.532 560.852 467.642 679.58
Balance sheet total (assets)9 200.128 950.788 950.848 799.938 271.64
Net debt3 749.744 026.674 291.174 287.084 775.40
Profitability
EBIT-%
ROA-1.4 %-3.3 %2.2 %-0.5 %-0.5 %
ROE-5.2 %-17.1 %5.6 %-3.7 %8.2 %
ROI-1.4 %-3.3 %2.2 %-0.5 %-5.2 %
Economic value added (EVA)- 697.49- 774.89- 266.54- 531.48- 622.33
Solvency
Equity ratio31.2 %27.0 %28.6 %28.0 %32.4 %
Gearing173.6 %213.9 %196.9 %202.2 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.34.66.711.15.1
Current ratio22.85.28.814.58.1
Cash and cash equivalents1 239.781 150.82751.28702.44264.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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