harp dk solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39315467
Birkhøjvej 7, 2800 Kgs. Lyngby

Company information

Official name
harp dk solutions ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About harp dk solutions ApS

harp dk solutions ApS (CVR number: 39315467) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -240.2 kDKK in 2023. The operating profit was -240.2 kDKK, while net earnings were -231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. harp dk solutions ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit379.3614.21456.511 240.79- 240.18
EBIT379.3614.21456.511 240.79- 240.18
Net earnings295.4710.93350.13968.82- 231.25
Shareholders equity total2.2813.21390.131 058.94327.70
Balance sheet total (assets)99.5829.23669.651 540.30368.78
Net debt0.42-13.67- 441.56-1 191.22- 279.12
Profitability
EBIT-%
ROA658.4 %22.1 %130.6 %112.3 %-25.2 %
ROE6497.4 %141.1 %173.6 %133.7 %-33.4 %
ROI5793.9 %112.4 %221.0 %170.8 %-34.5 %
Economic value added (EVA)296.0711.03350.77980.63- 248.51
Solvency
Equity ratio2.3 %45.2 %58.3 %68.7 %88.9 %
Gearing87.6 %59.1 %0.5 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.43.29.0
Current ratio1.01.82.43.29.0
Cash and cash equivalents1.5821.47443.561 193.22284.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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