harbo enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 43640577
Gærdet 10, 3460 Birkerød
kh@harbo-enterprises.com
tel: 21727433
Free credit report Annual report

Company information

Official name
harbo enterprises ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About harbo enterprises ApS

harbo enterprises ApS (CVR number: 43640577) is a company from RUDERSDAL. The company recorded a gross profit of 2181.8 kDKK in 2024. The operating profit was 1493.9 kDKK, while net earnings were 1164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. harbo enterprises ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit1 943.182 181.76
EBIT1 368.811 493.95
Net earnings1 065.711 164.17
Shareholders equity total1 132.681 296.85
Balance sheet total (assets)1 456.452 005.18
Net debt- 658.55-1 400.86
Profitability
EBIT-%
ROA94.0 %86.3 %
ROE94.1 %95.8 %
ROI114.4 %116.8 %
Economic value added (EVA)1 067.241 104.92
Solvency
Equity ratio77.8 %64.7 %
Gearing5.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.8
Current ratio4.52.8
Cash and cash equivalents722.231 465.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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