HARBOEFONDEN — Credit Rating and Financial Key Figures

CVR number: 61173110
Agern Alle 24, 2970 Hørsholm
hka@harboefonden.dk
tel: 40538775
Harboefonden.dk
Free credit report Annual report

Company information

Official name
HARBOEFONDEN
Personnel
1 person
Established
1999
Industry

About HARBOEFONDEN

HARBOEFONDEN (CVR number: 61173110) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 359.1 % (EBIT: 2.3 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBOEFONDEN's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales560.60563.88578.94623.24642.91
Gross profit102.65145.07175.00206.932 795.03
EBIT- 616.96- 476.74- 383.75- 356.202 308.39
Net earnings3 087.503 226.01-4 947.854 972.1410 567.36
Shareholders equity total85 079.0286 239.4477 458.6572 262.2385 539.45
Balance sheet total (assets)88 125.4689 048.9080 594.4974 689.9288 490.62
Net debt- 610.35-1 735.04-1 062.44- 922.22- 898.78
Profitability
EBIT-%-110.1 %-84.5 %-66.3 %-57.2 %359.1 %
ROA3.9 %6.0 %1.4 %6.4 %13.2 %
ROE3.6 %3.8 %-6.0 %6.6 %13.4 %
ROI4.1 %6.2 %1.5 %6.7 %13.7 %
Economic value added (EVA)-4 934.95-4 752.52-4 717.29-4 248.49-1 323.16
Solvency
Equity ratio96.5 %96.9 %96.2 %96.8 %96.7 %
Gearing0.0 %
Relative net indebtedness %432.5 %190.5 %358.1 %241.6 %319.2 %
Liquidity
Quick ratio4.95.95.06.45.2
Current ratio4.95.84.96.35.1
Cash and cash equivalents621.561 735.041 062.44922.22898.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2117.2 %2394.3 %2129.7 %2048.7 %1902.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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