Torben Harbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39432374
Tingskovparken 15, 8310 Tranbjerg J
TH@THRI.dk
tel: 22157880

Credit rating

Company information

Official name
Torben Harbo Holding ApS
Established
2018
Company form
Private limited company
Industry

About Torben Harbo Holding ApS

Torben Harbo Holding ApS (CVR number: 39432374) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Harbo Holding ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.17-5.13-9.93-11.23-12.76
EBIT-24.17-5.13-9.93-11.23-12.76
Net earnings188.55301.19205.49125.80307.20
Shareholders equity total297.79488.98580.47589.27774.47
Balance sheet total (assets)424.42631.00676.46658.07909.58
Net debt11.05- 162.49- 251.67- 423.65- 429.31
Profitability
EBIT-%
ROA58.1 %57.1 %39.1 %20.2 %40.6 %
ROE72.9 %76.6 %38.4 %21.5 %45.1 %
ROI63.0 %62.0 %40.5 %20.5 %42.6 %
Economic value added (EVA)-25.809.799.564.71-5.38
Solvency
Equity ratio70.2 %77.5 %85.8 %89.5 %85.1 %
Gearing27.2 %21.3 %15.7 %9.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.13.97.44.3
Current ratio0.92.13.97.44.3
Cash and cash equivalents69.95266.74342.65477.75506.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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