Harry Transpotter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 218.40 | 503.72 |
EBIT | 38.50 | -13.04 |
Net earnings | 29.67 | -13.46 |
Shareholders equity total | 69.67 | 56.21 |
Balance sheet total (assets) | 141.22 | 132.78 |
Net debt | -98.31 | -42.68 |
Profitability | ||
EBIT-% | ||
ROA | 27.3 % | -9.5 % |
ROE | 42.6 % | -21.4 % |
ROI | 36.3 % | -11.7 % |
Economic value added (EVA) | 29.95 | -9.76 |
Solvency | ||
Equity ratio | 49.3 % | 42.3 % |
Gearing | 52.4 % | 106.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.4 |
Current ratio | 1.9 | 1.4 |
Cash and cash equivalents | 134.81 | 102.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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