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Harald Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 42390526
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 70100075
fokusasset.dk
Free credit report Annual report

Credit rating

Company information

Official name
Harald Bidco ApS
Established
2021
Company form
Private limited company
Industry

About Harald Bidco ApS

Harald Bidco ApS (CVR number: 42390526) is a company from KØBENHAVN. The company recorded a gross profit of -150 kDKK in 2025. The operating profit was -150 kDKK, while net earnings were 5342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Harald Bidco ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 968.40-40.97- 286.06- 103.27- 150.00
EBIT-1 968.40-40.97- 286.06- 103.27- 150.00
Net earnings11 124.01-75 339.43-9 020.18-12 827.555 342.75
Shareholders equity total108 883.2133 543.7824 523.6011 696.0617 038.81
Balance sheet total (assets)254 345.59166 246.74184 790.09182 793.81195 828.83
Net debt139 647.61131 723.45159 044.21170 496.20178 337.27
Profitability
EBIT-%
ROA7.2 %-34.6 %-2.4 %-1.3 %6.9 %
ROE10.2 %-105.8 %-31.1 %-70.8 %37.2 %
ROI7.2 %-34.7 %-2.4 %-1.3 %6.9 %
Economic value added (EVA)-1 397.56-12 746.40-8 544.03-9 408.29-9 327.01
Solvency
Equity ratio42.8 %20.2 %13.3 %6.4 %8.7 %
Gearing129.0 %395.4 %652.2 %1461.4 %1048.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.87.49.63.32.5
Current ratio12.87.49.63.32.5
Cash and cash equivalents816.52925.00897.22434.84361.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.70%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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