Torben Harbo Rådgivende Ingeniører ApS

CVR number: 39457326
Havreballe Skovvej 11 A, 8000 Aarhus C
TH@THRI.dk
tel: 22157880

Credit rating

Company information

Official name
Torben Harbo Rådgivende Ingeniører ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Torben Harbo Rådgivende Ingeniører ApS

Torben Harbo Rådgivende Ingeniører ApS (CVR number: 39457326) is a company from AARHUS. The company recorded a gross profit of 834.6 kDKK in 2023. The operating profit was 126.1 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torben Harbo Rådgivende Ingeniører ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 638.881 153.321 095.931 067.97834.64
EBIT-42.95341.04364.98322.39126.13
Net earnings-40.78262.98280.12249.4298.29
Shareholders equity total104.75313.72333.85303.27151.56
Balance sheet total (assets)991.55867.44582.90515.88390.45
Net debt- 167.49- 348.60- 200.84- 254.98-94.42
Profitability
EBIT-%
ROA-4.5 %36.7 %50.3 %58.7 %28.1 %
ROE-12.5 %125.7 %86.5 %78.3 %43.2 %
ROI-9.7 %109.3 %112.7 %101.3 %55.9 %
Economic value added (EVA)-48.77279.23285.33244.0395.16
Solvency
Equity ratio10.6 %36.2 %57.3 %58.8 %38.8 %
Gearing196.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.32.41.6
Current ratio1.01.62.32.41.6
Cash and cash equivalents373.24348.60201.20254.9894.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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