Harbo Food Planning ApS — Credit Rating and Financial Key Figures

CVR number: 43087649
Hunderupvej 149, 5230 Odense M

Credit rating

Company information

Official name
Harbo Food Planning ApS
Established
2022
Company form
Private limited company
Industry

About Harbo Food Planning ApS

Harbo Food Planning ApS (CVR number: 43087649) is a company from ODENSE. The company recorded a gross profit of 31.6 kDKK in 2024. The operating profit was 31.6 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harbo Food Planning ApS's liquidity measured by quick ratio was 8 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
Volume
Net sales
Gross profit-9.00-15.00-12.0031.60
EBIT-9.00-15.00-12.0031.60
Net earnings-13.00-28.00-3.0047.76
Shareholders equity total1 140.001 112.001 109.00913.34
Balance sheet total (assets)1 146.001 118.001 115.001 042.89
Net debt-1 139.00-1 115.00-1 112.00- 924.58
Profitability
EBIT-%
ROA-0.8 %-1.3 %-0.3 %4.5 %
ROE-1.1 %-2.5 %-0.3 %4.7 %
ROI-0.8 %-1.3 %-0.3 %4.5 %
Economic value added (EVA)-6.88-74.94-68.03-24.39
Solvency
Equity ratio99.5 %99.5 %99.5 %87.6 %
Gearing0.3 %0.3 %0.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio191.0186.3185.88.0
Current ratio191.0186.3185.88.0
Cash and cash equivalents1 142.001 118.001 115.001 042.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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