Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HARBOE SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 25471776
Tomsagervej 2, 8230 Åbyhøj
tel: 87333000
www.harboe-skilte.dk
Free credit report Annual report

Company information

Official name
HARBOE SKILTE A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About HARBOE SKILTE A/S

HARBOE SKILTE A/S (CVR number: 25471776) is a company from AARHUS. The company recorded a gross profit of 3515.6 kDKK in 2025. The operating profit was 858 kDKK, while net earnings were 615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARBOE SKILTE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 154.094 597.985 098.473 386.593 515.62
EBIT1 786.711 345.951 667.52498.41857.99
Net earnings1 234.28- 533.161 209.57215.76615.83
Shareholders equity total1 724.361 191.202 400.771 216.531 232.36
Balance sheet total (assets)10 475.299 992.489 037.396 073.065 649.04
Net debt322.853 110.403 071.902 449.001 815.45
Profitability
EBIT-%
ROA20.1 %15.7 %20.8 %9.4 %18.9 %
ROE111.5 %-36.6 %67.3 %11.9 %50.3 %
ROI40.1 %35.2 %38.4 %15.2 %32.9 %
Economic value added (EVA)1 149.49849.851 026.6981.49450.58
Solvency
Equity ratio16.5 %11.9 %26.6 %20.0 %21.8 %
Gearing157.1 %283.1 %134.4 %201.6 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.81.61.5
Current ratio1.51.51.91.71.5
Cash and cash equivalents2 385.96261.50154.043.982.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.