Harbo Madsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42892440
Gruts Alle 23, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Harbo Madsen Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Harbo Madsen Invest ApS

Harbo Madsen Invest ApS (CVR number: 42892440) is a company from GENTOFTE. The company recorded a gross profit of 1257.5 kDKK in 2025. The operating profit was 1255.5 kDKK, while net earnings were 1477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Harbo Madsen Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.88-7.611 257.50
EBIT-31.88-7.61-10.311 255.48
Net earnings- 129.27- 103.45- 113.111 477.78
Shareholders equity total-89.27- 192.72- 305.841 171.95
Balance sheet total (assets)1 612.101 611.001 609.818 109.78
Net debt1 680.991 777.941 881.936 608.97
Profitability
EBIT-%
ROA-1.9 %-0.4 %-0.6 %37.6 %
ROE-8.0 %-6.4 %-7.0 %106.2 %
ROI-1.9 %-0.4 %-0.6 %37.7 %
Economic value added (EVA)-31.88-88.30-90.62949.72
Solvency
Equity ratio-5.2 %-10.7 %-16.0 %14.5 %
Gearing-1898.9 %-929.3 %-619.2 %563.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.0
Current ratio0.00.00.50.0
Cash and cash equivalents14.1413.0311.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.