David Harboe ApS — Credit Rating and Financial Key Figures

CVR number: 37757926
Thorvald Bindesbølls Plads 22, 1799 København V
davidharboe@gmail.com
tel: 22400738

Company information

Official name
David Harboe ApS
Established
2016
Company form
Private limited company
Industry

About David Harboe ApS

David Harboe ApS (CVR number: 37757926) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -1274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. David Harboe ApS's liquidity measured by quick ratio was 100.3 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-11.25-6.56-9.61-19.27
EBIT-11.25-6.56-9.61-19.27
Net earnings-16.894 286.66-1 957.37-1 274.89
Shareholders equity total0.0023.114 301.592 344.221 069.33
Balance sheet total (assets)129.87125.884 419.102 435.371 080.11
Net debt125.7296.36-4 209.70-2 352.22-1 079.96
Profitability
EBIT-%
ROA-8.8 %188.6 %-0.3 %-1.1 %
ROE-146.2 %198.2 %-58.9 %-74.7 %
ROI-6.5 %181.4 %-0.3 %-1.1 %
Economic value added (EVA)0.22-11.04-7.72-3.71-14.69
Solvency
Equity ratio0.0 %18.4 %93.2 %96.3 %99.0 %
Gearing12987000.0 %417.8 %4.9 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.037.626.7100.3
Current ratio0.00.037.626.7100.3
Cash and cash equivalents4.150.164 419.102 435.371 080.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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