HARPEC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41217790
Trafikskolevej 6 A, Hammerum 7400 Herning
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Company information

Official name
HARPEC Holding ApS
Established
2020
Domicile
Hammerum
Company form
Private limited company
Industry

About HARPEC Holding ApS

HARPEC Holding ApS (CVR number: 41217790) is a company from HERNING. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 1614.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARPEC Holding ApS's liquidity measured by quick ratio was 181.6 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 profit-17.98-8.71-7.81-10.19-10.92
EBIT-17.98-8.71-7.81-10.19-10.92
Net earnings2 732.941 587.34784.93457.961 614.87
Shareholders equity total3 732.944 320.275 105.205 563.167 178.03
Balance sheet total (assets)4 572.415 326.775 539.305 571.147 191.68
Net debt832.971 000.00402.95- 400.29-0.88
Profitability
EBIT-%
ROA60.3 %32.7 %14.9 %8.4 %25.7 %
ROE73.2 %39.4 %16.7 %8.6 %25.3 %
ROI60.4 %32.7 %14.9 %8.4 %25.7 %
Economic value added (EVA)-14.01- 236.23- 273.42- 285.98- 288.07
Solvency
Equity ratio81.6 %81.1 %92.2 %99.9 %99.8 %
Gearing22.3 %23.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.9123.6181.6
Current ratio0.90.91.9123.6181.6
Cash and cash equivalents24.65400.290.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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