Harbour Group Holding ApS — Credit Rating and Financial Key Figures

Harbour Group Holding ApS (CVR number: 36943378K) is a company from ESBJERG. The company recorded a gross profit of 138.9 mDKK in 2025. The operating profit was 12.6 mDKK, while net earnings were 4100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Harbour Group Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.