Harakat Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harakat Consulting ApS
Harakat Consulting ApS (CVR number: 37212938) is a company from KØBENHAVN. The company recorded a gross profit of -52.1 kDKK in 2021. The operating profit was -52.1 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -133.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Harakat Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 391.79 | 552.85 | 271.74 | 97.23 | -52.06 |
EBIT | -67.63 | 362.34 | - 415.39 | 98.19 | -52.06 |
Net earnings | -50.70 | 388.15 | - 429.43 | 90.40 | -58.83 |
Shareholders equity total | -7.70 | 380.46 | -48.97 | 41.43 | -17.40 |
Balance sheet total (assets) | 205.47 | 531.72 | 36.00 | 99.99 | 46.99 |
Net debt | -10.73 | 0.29 | 14.39 | -35.46 | 39.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.2 % | 106.5 % | -134.5 % | 107.7 % | -63.3 % |
ROE | -40.8 % | 132.5 % | -206.2 % | 233.5 % | -133.1 % |
ROI | -178.5 % | 202.2 % | -209.9 % | 282.3 % | -108.5 % |
Economic value added (EVA) | -54.41 | 358.62 | - 442.99 | 95.62 | -51.62 |
Solvency | |||||
Equity ratio | -3.6 % | 71.6 % | -57.6 % | 41.4 % | -27.0 % |
Gearing | -148.6 % | 0.1 % | -29.4 % | 35.6 % | -229.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.4 | 0.3 | 1.7 | 0.7 |
Current ratio | 0.9 | 3.5 | 0.4 | 1.7 | 0.7 |
Cash and cash equivalents | 22.17 | 50.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | B |
Variable visualization
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