HARBOE HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30562534
Amaliegade 22, 1256 København K
whh@harboehouse.dk
tel: 31680018

Company information

Official name
HARBOE HOUSE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HARBOE HOUSE ApS

HARBOE HOUSE ApS (CVR number: 30562534) is a company from KØBENHAVN. The company recorded a gross profit of 1896.8 kDKK in 2024. The operating profit was 1826.3 kDKK, while net earnings were 1408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. HARBOE HOUSE ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit439.27924.20785.491 578.051 896.78
EBIT-57.98212.08472.671 510.011 826.31
Net earnings-45.52164.76346.401 174.591 407.96
Shareholders equity total575.18626.94858.941 915.723 201.68
Balance sheet total (assets)761.111 478.031 159.132 485.064 166.45
Net debt- 453.13273.94- 693.37-2 269.38-3 753.14
Profitability
EBIT-%
ROA-6.6 %19.5 %35.8 %82.9 %55.5 %
ROE-7.0 %27.4 %46.6 %84.7 %55.0 %
ROI-8.0 %22.3 %42.2 %108.8 %72.2 %
Economic value added (EVA)-83.33136.41299.401 133.831 296.24
Solvency
Equity ratio75.6 %42.4 %74.1 %77.1 %76.8 %
Gearing119.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.73.94.44.3
Current ratio4.11.73.94.44.3
Cash and cash equivalents453.13477.87693.372 270.273 753.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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