Kirsten Harbo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirsten Harbo ApS
Kirsten Harbo ApS (CVR number: 37476668) is a company from RANDERS. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirsten Harbo ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -2.02 | -3.50 | -4.80 | -17.91 |
EBIT | -1.25 | -2.02 | -3.50 | -4.80 | -17.91 |
Net earnings | 183.70 | 704.45 | 631.61 | 575.72 | 73.22 |
Shareholders equity total | 15 114.05 | 15 818.50 | 16 450.10 | 17 025.82 | 17 099.04 |
Balance sheet total (assets) | 15 725.04 | 16 604.46 | 16 690.40 | 17 283.27 | 17 668.65 |
Net debt | 5.30 | -1 094.02 | - 979.59 | -1 036.50 | -1 065.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.4 % | 4.4 % | 3.6 % | 0.6 % |
ROE | 1.2 % | 4.6 % | 3.9 % | 3.4 % | 0.4 % |
ROI | 1.2 % | 4.6 % | 4.5 % | 3.6 % | 0.6 % |
Economic value added (EVA) | - 751.70 | - 761.32 | - 797.95 | - 830.82 | - 870.14 |
Solvency | |||||
Equity ratio | 96.1 % | 95.3 % | 98.6 % | 98.5 % | 96.8 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.5 | 14.9 | 16.2 | 8.0 |
Current ratio | 3.0 | 4.5 | 14.9 | 16.2 | 8.0 |
Cash and cash equivalents | 1 100.69 | 988.74 | 1 049.40 | 1 078.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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