Harbo & Thomsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harbo & Thomsen Invest ApS
Harbo & Thomsen Invest ApS (CVR number: 40067531) is a company from HEDENSTED. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Harbo & Thomsen Invest ApS's liquidity measured by quick ratio was 137.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 848.85 | 1 991.54 | -30.61 | -22.85 | -15.05 |
EBIT | 615.78 | 1 991.54 | -30.61 | -22.85 | -15.05 |
Net earnings | 390.75 | 1 357.15 | -1 252.72 | - 116.80 | - 359.27 |
Shareholders equity total | 5 436.99 | 6 794.14 | 5 541.42 | 5 424.62 | 5 065.34 |
Balance sheet total (assets) | 12 758.23 | 10 575.86 | 9 379.74 | 10 761.87 | 10 673.27 |
Net debt | 7 029.86 | -1 948.61 | 1 210.34 | 3 495.20 | 3 749.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 20.6 % | 0.4 % | 1.0 % | 1.6 % |
ROE | 7.5 % | 22.2 % | -20.3 % | -2.1 % | -6.8 % |
ROI | 5.1 % | 21.2 % | 0.4 % | 1.0 % | 1.6 % |
Economic value added (EVA) | -73.87 | 1 027.87 | - 104.64 | - 136.42 | - 191.37 |
Solvency | |||||
Equity ratio | 42.6 % | 64.2 % | 59.1 % | 50.4 % | 47.5 % |
Gearing | 129.7 % | 47.6 % | 60.9 % | 98.0 % | 109.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 10.9 | 9.2 | 304.8 | 137.2 |
Current ratio | 0.0 | 10.9 | 9.2 | 304.8 | 137.2 |
Cash and cash equivalents | 24.49 | 5 180.04 | 2 166.57 | 1 823.61 | 1 817.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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