HARRIS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25993497
Sundkrogsgade 21, 2100 København Ø
tel: 33329362
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Company information

Official name
HARRIS DENMARK ApS
Established
2001
Company form
Private limited company
Industry

About HARRIS DENMARK ApS

HARRIS DENMARK ApS (CVR number: 25993497) is a company from KØBENHAVN. The company recorded a gross profit of -157 kDKK in 2024. The operating profit was -157 kDKK, while net earnings were 44.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRIS DENMARK ApS's liquidity measured by quick ratio was 129.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales210.00159.00144.00
Gross profit13.00- 545.007.00- 152.00- 157.00
EBIT13.00- 545.007.00- 152.00- 157.00
Net earnings62 766.008 454.00-51 702.00-6 653.0044 586.00
Shareholders equity total751 007.00759 461.00707 760.00701 107.00745 693.00
Balance sheet total (assets)751 132.00759 566.00707 863.00704 741.00751 502.00
Net debt- 778.00- 724.00- 742.00- 756.00- 488.00
Profitability
EBIT-%6.2 %-342.8 %4.9 %
ROA-8.7 %-1.2 %63.8 %3.0 %6.9 %
ROE8.7 %1.1 %-7.0 %-0.9 %6.2 %
ROI8.7 %1.0 %63.8 %3.0 %7.0 %
Economic value added (EVA)-34 571.11-38 342.43-38 155.93-35 672.86-35 369.48
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %99.2 %
Gearing
Relative net indebtedness %-311.0 %-389.3 %-443.8 %
Liquidity
Quick ratio6.415.16 872.1193.9129.4
Current ratio6.415.16 872.1193.9129.4
Cash and cash equivalents778.00724.00742.00756.00488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %319.5 %930.8 %491476.4 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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