harp dk solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 379.36 | 14.21 | 456.51 | 1 240.79 | - 240.18 |
EBIT | 379.36 | 14.21 | 456.51 | 1 240.79 | - 240.18 |
Net earnings | 295.47 | 10.93 | 350.13 | 968.82 | - 231.25 |
Shareholders equity total | 2.28 | 13.21 | 390.13 | 1 058.94 | 327.70 |
Balance sheet total (assets) | 99.58 | 29.23 | 669.65 | 1 540.30 | 368.78 |
Net debt | 0.42 | -13.67 | - 441.56 | -1 191.22 | - 279.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 658.4 % | 22.1 % | 130.6 % | 112.3 % | -25.2 % |
ROE | 6497.4 % | 141.1 % | 173.6 % | 133.7 % | -33.4 % |
ROI | 5793.9 % | 112.4 % | 221.0 % | 170.8 % | -34.5 % |
Economic value added (EVA) | 296.07 | 11.03 | 350.77 | 980.63 | - 248.51 |
Solvency | |||||
Equity ratio | 2.3 % | 45.2 % | 58.3 % | 68.7 % | 88.9 % |
Gearing | 87.6 % | 59.1 % | 0.5 % | 0.2 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 2.4 | 3.2 | 9.0 |
Current ratio | 1.0 | 1.8 | 2.4 | 3.2 | 9.0 |
Cash and cash equivalents | 1.58 | 21.47 | 443.56 | 1 193.22 | 284.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
Variable visualization
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