Timo Harboe ApS — Credit Rating and Financial Key Figures

CVR number: 43769235
Danhaven 29, 2500 Valby

Company information

Official name
Timo Harboe ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Timo Harboe ApS

Timo Harboe ApS (CVR number: 43769235) is a company from KØBENHAVN. The company recorded a gross profit of 2331.2 kDKK in 2024. The operating profit was 1603.7 kDKK, while net earnings were 1242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.9 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Timo Harboe ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit881.082 331.17
EBIT385.031 603.68
Net earnings298.291 242.71
Shareholders equity total338.291 282.71
Balance sheet total (assets)639.331 793.24
Net debt- 498.37- 743.39
Profitability
EBIT-%
ROA60.4 %131.9 %
ROE88.2 %153.3 %
ROI102.1 %188.2 %
Economic value added (EVA)299.951 253.46
Solvency
Equity ratio52.9 %71.5 %
Gearing11.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.5
Current ratio2.13.5
Cash and cash equivalents537.99786.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:131.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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