HARBOE FINANS ApS - Godkendt Revisionsvirksomhed — Credit Rating and Financial Key Figures

CVR number: 36966084
Jens Kofods Gade 1, 1268 København K
tel: 23620289
www.harboe.nu

Credit rating

Company information

Official name
HARBOE FINANS ApS - Godkendt Revisionsvirksomhed
Established
2015
Company form
Private limited company
Industry

About HARBOE FINANS ApS - Godkendt Revisionsvirksomhed

HARBOE FINANS ApS - Godkendt Revisionsvirksomhed (CVR number: 36966084) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBOE FINANS ApS - Godkendt Revisionsvirksomhed's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.44-7.05-5.30
EBIT-17.44-7.05-5.30
Net earnings468.04680.501 011.491 195.07122.63
Shareholders equity total2 711.743 337.243 641.534 836.604 899.23
Balance sheet total (assets)2 864.753 360.744 740.265 417.935 807.03
Net debt93.421.721 063.63-0.02-65.02
Profitability
EBIT-%
ROA18.0 %21.9 %26.2 %49.8 %21.7 %
ROE18.9 %22.5 %29.0 %28.2 %2.5 %
ROI18.9 %22.2 %25.3 %25.5 %3.3 %
Economic value added (EVA)100.33125.1179.18149.47- 213.84
Solvency
Equity ratio94.7 %99.3 %76.8 %89.3 %84.4 %
Gearing3.5 %0.1 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.015.31.1106.09.1
Current ratio1.015.31.1106.09.1
Cash and cash equivalents0.830.830.820.0265.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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