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BO HARVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30544943
Liljevej 4, 2820 Gentofte
Free credit report Annual report

Company information

Official name
BO HARVIG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BO HARVIG HOLDING ApS

BO HARVIG HOLDING ApS (CVR number: 30544943) is a company from GENTOFTE. The company recorded a gross profit of -55.2 kDKK in 2025. The operating profit was -55.2 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO HARVIG HOLDING ApS's liquidity measured by quick ratio was 15 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-58.55-49.03-43.38-48.14-55.16
EBIT-58.55-49.03-43.38-48.14-55.16
Net earnings1 356.55248.881 751.70621.8094.42
Shareholders equity total8 492.578 684.2510 275.1810 858.9410 230.45
Balance sheet total (assets)9 927.189 840.6510 978.4011 867.6510 957.17
Net debt-8 887.18-9 104.05-10 429.37-10 620.90-9 607.17
Profitability
EBIT-%
ROA20.1 %12.3 %21.3 %7.2 %11.9 %
ROE17.3 %2.9 %18.5 %5.9 %0.9 %
ROI20.9 %13.0 %22.4 %7.4 %12.1 %
Economic value added (EVA)- 407.06- 515.50- 491.24- 577.85- 628.82
Solvency
Equity ratio85.5 %88.2 %93.6 %91.5 %93.4 %
Gearing11.8 %4.8 %4.7 %6.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.515.611.715.0
Current ratio6.98.515.611.715.0
Cash and cash equivalents9 887.189 523.6610 911.7111 316.9810 235.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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