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Harbo & Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40067531
Mårvej 13, 8722 Hedensted
rh@harbo-holding.dk
tel: 60103050
Free credit report Annual report

Company information

Official name
Harbo & Thomsen Invest ApS
Established
2018
Company form
Private limited company
Industry

About Harbo & Thomsen Invest ApS

Harbo & Thomsen Invest ApS (CVR number: 40067531) is a company from HEDENSTED. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Harbo & Thomsen Invest ApS's liquidity measured by quick ratio was 119.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 991.54-30.61-22.85-15.05-17.39
EBIT1 991.54-30.61-22.85-15.05-17.39
Net earnings1 357.15-1 252.72- 116.80- 359.27706.69
Shareholders equity total6 794.145 541.425 424.625 065.345 772.03
Balance sheet total (assets)10 575.869 379.7410 761.8710 673.277 757.12
Net debt-1 948.611 210.343 495.203 749.911 949.84
Profitability
EBIT-%
ROA20.6 %0.4 %1.0 %1.6 %41.8 %
ROE22.2 %-20.3 %-2.1 %-6.8 %13.0 %
ROI21.2 %0.4 %1.0 %1.6 %9.9 %
Economic value added (EVA)927.08- 529.61- 466.58- 550.54- 551.69
Solvency
Equity ratio64.2 %59.1 %50.4 %47.5 %74.4 %
Gearing47.6 %60.9 %98.0 %109.9 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.2304.8137.2119.4
Current ratio10.99.2304.8137.2119.4
Cash and cash equivalents5 180.042 166.571 823.611 817.4419.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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