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Timo Harboe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43766139
Danhaven 29, 2500 Valby
Free credit report Annual report

Company information

Official name
Timo Harboe Holding ApS
Established
2023
Company form
Private limited company
Industry

About Timo Harboe Holding ApS

Timo Harboe Holding ApS (CVR number: 43766139) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 1372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 148.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Timo Harboe Holding ApS's liquidity measured by quick ratio was 2 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 profit-2.50-7.41-4.37
EBIT-2.50-7.41-4.37
Net earnings-1.95390.031 372.72
Shareholders equity total38.05306.081 543.80
Balance sheet total (assets)40.551 462.833 093.22
Net debt- 196.13-1 130.69
Profitability
EBIT-%
ROA-6.2 %55.4 %62.2 %
ROE-5.1 %226.7 %148.4 %
ROI-6.6 %68.4 %67.1 %
Economic value added (EVA)-2.50-8.85-63.55
Solvency
Equity ratio93.8 %20.9 %49.9 %
Gearing285.7 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.22.0
Current ratio0.21.22.0
Cash and cash equivalents1 070.482 630.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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