HARLØSE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44551411
Harløsevej 172, 3400 Hillerød
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Company information

Official name
HARLØSE VVS ApS
Personnel
12 persons
Established
1975
Company form
Private limited company
Industry

About HARLØSE VVS ApS

HARLØSE VVS ApS (CVR number: 44551411) is a company from HILLERØD. The company recorded a gross profit of 9478.5 kDKK in 2024. The operating profit was 3002.4 kDKK, while net earnings were 2341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARLØSE VVS ApS's liquidity measured by quick ratio was 2.2 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 profit7 885.097 570.828 171.838 126.449 478.52
EBIT2 504.142 561.682 498.662 141.733 002.41
Net earnings1 868.661 968.131 932.811 718.042 341.22
Shareholders equity total3 495.813 894.743 859.563 645.604 268.82
Balance sheet total (assets)9 531.268 573.317 697.607 201.687 413.36
Net debt-1 837.48- 367.38-2 291.15-2 126.45-3 262.18
Profitability
EBIT-%
ROA26.6 %28.5 %31.5 %29.6 %41.7 %
ROE52.5 %53.3 %49.9 %45.8 %59.2 %
ROI36.7 %38.0 %42.9 %43.2 %64.4 %
Economic value added (EVA)1 617.161 655.401 612.011 398.792 100.52
Solvency
Equity ratio36.7 %45.4 %50.1 %50.6 %57.6 %
Gearing92.1 %64.4 %42.9 %29.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.81.92.2
Current ratio1.71.51.91.92.2
Cash and cash equivalents5 056.382 874.343 946.633 188.203 754.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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