Harry Transpotter ApS — Credit Rating and Financial Key Figures

CVR number: 43934740
Bybækterrasserne 149 D, 3520 Farum
officehtaps@gmail.com
tel: 91781948
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Company information

Official name
Harry Transpotter ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Harry Transpotter ApS

Harry Transpotter ApS (CVR number: 43934740) is a company from FURESØ. The company recorded a gross profit of 503.7 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Harry Transpotter ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit218.40503.72
EBIT38.50-13.04
Net earnings29.67-13.46
Shareholders equity total69.6756.21
Balance sheet total (assets)141.22132.78
Net debt-98.31-42.68
Profitability
EBIT-%
ROA27.3 %-9.5 %
ROE42.6 %-21.4 %
ROI36.3 %-11.7 %
Economic value added (EVA)29.95-9.76
Solvency
Equity ratio49.3 %42.3 %
Gearing52.4 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents134.81102.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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