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Timo Harboe ApS — Credit Rating and Financial Key Figures

CVR number: 43769235
Gammel Køge Landevej 55, 2500 Valby
timo@timoharboe.com
tel: 28188091
timoharboe.com
Free credit report Annual report

Credit rating

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 3215.2 kDKK in 2025. The operating profit was 1944.2 kDKK, while net earnings were 1507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Timo Harboe ApS's liquidity measured by quick ratio was 3.8 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
2025
Volume
Net sales
Gross profit881.082 331.173 215.16
EBIT385.031 603.681 944.20
Net earnings298.291 242.711 507.44
Shareholders equity total338.291 282.711 548.15
Balance sheet total (assets)639.331 793.242 101.61
Net debt- 498.37- 743.39- 480.40
Profitability
EBIT-%
ROA60.4 %131.9 %99.8 %
ROE88.2 %153.3 %106.5 %
ROI102.1 %188.2 %133.4 %
Economic value added (EVA)299.951 224.431 448.71
Solvency
Equity ratio52.9 %71.5 %73.7 %
Gearing11.7 %3.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.53.8
Current ratio2.13.53.8
Cash and cash equivalents537.99786.85513.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:99.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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