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HÆRUP VILDTOPDRÆT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32.88 | 88.65 | 600.54 | 336.30 | 177.10 |
| EBIT | - 227.61 | - 313.20 | 176.20 | -86.38 | - 259.12 |
| Net earnings | - 153.93 | - 453.63 | 140.32 | -93.21 | 211.94 |
| Shareholders equity total | 2 874.16 | 2 420.53 | 2 560.85 | 2 467.64 | 2 679.58 |
| Balance sheet total (assets) | 9 200.12 | 8 950.78 | 8 950.84 | 8 799.93 | 8 271.64 |
| Net debt | 3 749.74 | 4 026.67 | 4 291.17 | 4 287.08 | 4 775.40 |
| 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 ratio | 31.2 % | 27.0 % | 28.6 % | 28.0 % | 32.4 % |
| Gearing | 173.6 % | 213.9 % | 196.9 % | 202.2 % | 188.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.3 | 4.6 | 6.7 | 11.1 | 5.1 |
| Current ratio | 22.8 | 5.2 | 8.8 | 14.5 | 8.1 |
| Cash and cash equivalents | 1 239.78 | 1 150.82 | 751.28 | 702.44 | 264.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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