harp dk solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39315467
Birkhøjvej 7, 2800 Kgs. Lyngby
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Company information

Official name
harp dk solutions ApS
Personnel
1 person
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 425.1 kDKK in 2024. The operating profit was -150.6 kDKK, while net earnings were -150 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. harp dk solutions ApS's liquidity measured by quick ratio was 1.7 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 profit14.21456.511 240.79- 240.18425.13
EBIT14.21456.511 240.79- 240.18- 150.60
Net earnings10.93350.13968.82- 231.25- 150.03
Shareholders equity total13.21390.131 058.94327.70177.67
Balance sheet total (assets)29.23669.651 540.30368.78443.76
Net debt-13.67- 441.56-1 191.22- 279.12- 296.42
Profitability
EBIT-%
ROA22.1 %130.6 %112.3 %-25.2 %-36.9 %
ROE141.1 %173.6 %133.7 %-33.4 %-59.4 %
ROI112.4 %221.0 %170.8 %-34.5 %-45.6 %
Economic value added (EVA)10.85349.30958.24- 293.49- 167.32
Solvency
Equity ratio45.2 %58.3 %68.7 %88.9 %40.0 %
Gearing59.1 %0.5 %0.2 %1.5 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.29.01.7
Current ratio1.82.43.29.01.7
Cash and cash equivalents21.47443.561 193.22284.12443.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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