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TORBEN HARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374666
Garbækstofte 5, 5330 Munkebo
Free credit report Annual report

Company information

Official name
TORBEN HARDER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TORBEN HARDER HOLDING ApS

TORBEN HARDER HOLDING ApS (CVR number: 33374666) is a company from KERTEMINDE. The company recorded a gross profit of -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 9529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN HARDER HOLDING ApS's liquidity measured by quick ratio was 8531.5 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 profit-11.52-12.41-14.39-13.34-16.82
EBIT-11.52-12.41-14.39-13.34-16.82
Net earnings8 892.287 200.2010 787.8410 504.999 529.74
Shareholders equity total47 316.7651 815.0756 485.1064 868.0967 362.83
Balance sheet total (assets)47 323.0157 267.6057 087.9264 874.3467 369.08
Net debt-22 552.69-34 773.57-41 171.73-46 358.49-50 654.31
Profitability
EBIT-%
ROA22.8 %18.7 %20.5 %18.2 %14.9 %
ROE20.7 %14.5 %19.9 %17.3 %14.4 %
ROI22.8 %18.7 %20.7 %18.3 %14.9 %
Economic value added (EVA)-1 966.87-2 387.35-2 888.61-2 848.70-3 272.83
Solvency
Equity ratio100.0 %90.5 %98.9 %100.0 %100.0 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio5 843.77.973.47 922.98 531.5
Current ratio5 843.77.973.47 922.98 531.5
Cash and cash equivalents22 552.6940 219.8541 171.7346 358.4950 654.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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