HP Harken ApS — Credit Rating and Financial Key Figures

CVR number: 43921770
Ålborgvej 576, 9760 Vrå
Free credit report Annual report

Company information

Official name
HP Harken ApS
Established
2023
Company form
Private limited company
Industry

About HP Harken ApS

HP Harken ApS (CVR number: 43921770) is a company from HJØRRING. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 3.1 mDKK), while net earnings were 3084.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP Harken ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 218.132 520.193 150.02
Gross profit2 200.272 501.033 126.28
EBIT2 200.272 501.033 126.28
Net earnings2 204.112 497.843 084.93
Shareholders equity total40 707.9741 905.8144 190.74
Balance sheet total (assets)41 433.1242 508.7645 361.58
Net debt10.7839.45276.92
Profitability
EBIT-%99.2 %99.2 %99.2 %
ROA5.3 %6.0 %7.1 %
ROE5.4 %6.0 %7.2 %
ROI5.4 %6.1 %7.3 %
Economic value added (EVA)2 204.22459.661 027.62
Solvency
Equity ratio98.2 %98.6 %97.4 %
Gearing0.0 %0.1 %0.6 %
Relative net indebtedness %32.7 %23.9 %37.2 %
Liquidity
Quick ratio39.65.11.2
Current ratio39.65.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.3 %18.1 %5.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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