Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HARBO VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35383360
Industrivænget 11, 4622 Havdrup
mail@harbovvs.dk
tel: 46320932
harbovvs.dk
Free credit report Annual report

Company information

Official name
HARBO VVS ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About HARBO VVS ApS

HARBO VVS ApS (CVR number: 35383360) is a company from SOLRØD. The company recorded a gross profit of 2379.8 kDKK in 2024. The operating profit was 323.5 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARBO VVS ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 969.004 458.002 782.002 688.542 379.82
EBIT615.00438.00- 380.00477.81323.46
Net earnings450.00293.00- 344.00335.57243.89
Shareholders equity total973.001 016.00672.001 007.411 251.30
Balance sheet total (assets)3 442.003 710.002 747.002 588.872 440.09
Net debt283.00781.00641.00480.76434.09
Profitability
EBIT-%
ROA20.6 %12.3 %-11.1 %19.6 %14.8 %
ROE51.5 %29.5 %-40.8 %40.0 %21.6 %
ROI54.3 %25.6 %-21.0 %33.1 %21.6 %
Economic value added (EVA)426.04260.38- 397.42297.79158.17
Solvency
Equity ratio28.3 %27.4 %24.5 %38.9 %51.3 %
Gearing37.0 %76.9 %95.4 %67.8 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.62.0
Current ratio1.01.11.31.72.2
Cash and cash equivalents77.00202.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-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.