HARBO ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARBO ADMINISTRATION ApS
HARBO ADMINISTRATION ApS (CVR number: 31375223) is a company from AALBORG. The company recorded a gross profit of 199.1 kDKK in 2023. The operating profit was -132.1 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARBO ADMINISTRATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.23 | 846.08 | 779.86 | 424.44 | 199.13 |
EBIT | 34.04 | 98.65 | 8.21 | -76.06 | - 132.08 |
Net earnings | 169.25 | 157.34 | 899.45 | 336.09 | 48.87 |
Shareholders equity total | 466.49 | 623.83 | 1 523.27 | 1 744.96 | 1 676.22 |
Balance sheet total (assets) | 1 890.25 | 2 157.04 | 2 338.47 | 2 289.62 | 2 829.56 |
Net debt | 837.43 | 820.68 | 271.95 | - 128.02 | - 151.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 11.2 % | 41.5 % | 15.0 % | 2.1 % |
ROE | 44.3 % | 28.9 % | 83.8 % | 20.6 % | 2.9 % |
ROI | 17.1 % | 15.1 % | 49.0 % | 17.8 % | 3.1 % |
Economic value added (EVA) | 2.34 | 75.29 | 17.78 | -60.92 | - 125.90 |
Solvency | |||||
Equity ratio | 24.7 % | 28.9 % | 65.1 % | 76.2 % | 59.2 % |
Gearing | 186.0 % | 160.6 % | 41.2 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 30.46 | 181.00 | 356.12 | 128.41 | 152.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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