HARBOE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26627370
Sønderengen 85, 2870 Dyssegård

Company information

Official name
HARBOE INVEST ApS
Established
2002
Company form
Private limited company
Industry

About HARBOE INVEST ApS

HARBOE INVEST ApS (CVR number: 26627370) is a company from GENTOFTE. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBOE INVEST ApS's liquidity measured by quick ratio was 20.5 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 profit-20.00-54.43-30.30-26.35-30.47
EBIT-20.00-54.43-30.30-26.35-30.47
Net earnings-20.007 432.30- 100.561 985.27372.08
Shareholders equity total291.427 610.717 395.759 263.229 513.30
Balance sheet total (assets)291.427 683.057 419.589 396.679 644.63
Net debt- 291.42-3 093.15-4 461.18-7 392.66-1 624.32
Profitability
EBIT-%
ROA-6.6 %187.6 %0.1 %25.0 %8.3 %
ROE-6.6 %188.1 %-1.3 %23.8 %4.0 %
ROI-6.6 %189.3 %0.1 %25.2 %8.4 %
Economic value added (EVA)-20.00-54.21- 156.80-68.73-17.13
Solvency
Equity ratio100.0 %99.1 %99.7 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.6227.455.420.5
Current ratio78.6227.455.420.5
Cash and cash equivalents291.423 093.154 461.187 392.661 624.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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