HARALDS FISK ApS — Credit Rating and Financial Key Figures

CVR number: 33265166
Haraldsgade 106, 2100 København Ø
jesper@haraldsfisk.dk
tel: 22127082
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Company information

Official name
HARALDS FISK ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry

About HARALDS FISK ApS

HARALDS FISK ApS (CVR number: 33265166) is a company from KØBENHAVN. The company recorded a gross profit of 6247.6 kDKK in 2024. The operating profit was 1237.3 kDKK, while net earnings were 703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. HARALDS FISK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 718.535 613.728 089.628 812.776 247.59
EBIT825.541 904.023 376.232 594.041 237.31
Net earnings552.071 338.412 461.001 845.50703.18
Shareholders equity total2 465.953 804.376 265.375 110.864 614.05
Balance sheet total (assets)7 965.529 581.7212 444.2711 811.0112 045.83
Net debt159.95723.2545.631 960.091 781.41
Profitability
EBIT-%
ROA10.3 %21.7 %30.7 %21.4 %10.4 %
ROE18.8 %42.7 %48.9 %32.4 %14.5 %
ROI13.6 %27.4 %37.2 %26.9 %12.6 %
Economic value added (EVA)325.911 184.742 227.321 509.94498.66
Solvency
Equity ratio31.0 %39.7 %50.3 %43.3 %38.3 %
Gearing137.6 %109.8 %62.1 %79.4 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.81.61.5
Current ratio1.31.41.81.61.5
Cash and cash equivalents3 234.043 452.433 843.872 095.504 063.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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