HARESKOV INVEST & CONSULTANT ApS — Credit Rating and Financial Key Figures

CVR number: 28519079
Elsevej 33, 3500 Værløse

Credit rating

Company information

Official name
HARESKOV INVEST & CONSULTANT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About HARESKOV INVEST & CONSULTANT ApS

HARESKOV INVEST & CONSULTANT ApS (CVR number: 28519079) is a company from FURESØ. The company recorded a gross profit of 264.7 kDKK in 2023. The operating profit was 264.7 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARESKOV INVEST & CONSULTANT ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit170.50290.3154.43- 250.29264.73
EBIT170.50290.3154.43- 250.29264.73
Net earnings131.50224.6246.22- 198.60208.69
Shareholders equity total880.811 105.431 050.65852.051 060.75
Balance sheet total (assets)917.511 195.841 097.00900.071 126.78
Net debt- 884.30-1 195.11-1 070.54- 831.63-1 126.78
Profitability
EBIT-%
ROA19.1 %27.5 %5.3 %-25.1 %26.4 %
ROE15.1 %22.6 %4.3 %-20.9 %21.8 %
ROI19.6 %29.2 %5.6 %-26.3 %28.0 %
Economic value added (EVA)130.96226.6247.48- 195.07205.46
Solvency
Equity ratio96.0 %92.4 %95.8 %94.7 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.013.223.717.617.1
Current ratio25.013.223.717.617.1
Cash and cash equivalents884.301 195.111 070.54831.631 126.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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