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Harkes ApS — Credit Rating and Financial Key Figures

CVR number: 45336336
Alleen 11, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Harkes ApS
Personnel
2 persons
Established
2025
Company form
Private limited company
Industry

About Harkes ApS

Harkes ApS (CVR number: 45336336) is a company from SKANDERBORG. The company recorded a gross profit of 1311.6 kDKK in 2025. The operating profit was 212.2 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Harkes 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
2025
Volume
Net sales
Gross profit1 311.58
EBIT212.23
Net earnings160.48
Shareholders equity total200.48
Balance sheet total (assets)457.50
Net debt- 253.28
Profitability
EBIT-%
ROA46.4 %
ROE80.0 %
ROI102.4 %
Economic value added (EVA)163.31
Solvency
Equity ratio43.8 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents260.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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