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HARBO HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33036736
Toldbodgade 18, 8930 Randers NØ
lone@famharbo.dk
tel: 60681907
Free credit report Annual report

Credit rating

Company information

Official name
HARBO HOLDING RANDERS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About HARBO HOLDING RANDERS ApS

HARBO HOLDING RANDERS ApS (CVR number: 33036736) is a company from RANDERS. The company recorded a gross profit of 38.9 kDKK in 2025. The operating profit was -905 kDKK, while net earnings were 1566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBO HOLDING RANDERS ApS's liquidity measured by quick ratio was 33.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 141.37- 132.57-67.46-68.3838.93
EBIT- 790.37- 988.32- 962.11-1 014.17- 904.98
Net earnings3 051.62-6 627.353 241.025 947.411 566.39
Shareholders equity total38 009.1430 881.7933 622.8139 070.2239 636.61
Balance sheet total (assets)39 317.3432 308.8235 270.9240 938.9340 855.60
Net debt-38 733.05-31 691.18-34 611.62-40 517.00-40 583.93
Profitability
EBIT-%
ROA9.4 %-0.4 %10.4 %18.2 %5.4 %
ROE8.3 %-19.2 %10.0 %16.4 %4.0 %
ROI9.6 %-0.4 %10.9 %19.1 %5.6 %
Economic value added (EVA)-2 533.21-2 897.81-2 511.15-2 590.21-2 674.68
Solvency
Equity ratio96.7 %95.6 %95.3 %95.4 %97.0 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.222.521.221.933.4
Current ratio30.222.521.221.933.4
Cash and cash equivalents38 733.0531 691.1834 713.1040 608.1140 666.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
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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