HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 35649417
Jens Kofods Gade 1, 1268 København K
www.harboe.nu

Credit rating

Company information

Official name
HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED

HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED (CVR number: 35649417) is a company from KØBENHAVN. The company reported a net sales of 16.2 mDKK in 2023, demonstrating a growth of 33 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 1.4 mDKK), while net earnings were 885.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales12 145.4616 155.26
Gross profit5 861.916 920.918 841.749 523.2211 697.83
EBIT755.431 014.021 621.041 200.601 361.45
Net earnings548.89785.251 172.80727.16885.34
Shareholders equity total3 049.583 334.833 942.63777.161 662.50
Balance sheet total (assets)6 271.488 419.199 184.597 570.338 963.91
Net debt1 497.88- 900.39-1 733.033 131.264 191.02
Profitability
EBIT-%9.9 %8.4 %
ROA13.6 %14.5 %18.4 %14.4 %16.6 %
ROE19.8 %24.6 %32.2 %30.8 %72.6 %
ROI18.7 %22.5 %35.5 %25.3 %23.9 %
Economic value added (EVA)461.75636.111 143.38787.081 037.18
Solvency
Equity ratio48.6 %39.6 %42.9 %10.3 %18.5 %
Gearing49.1 %9.2 %0.0 %454.0 %273.3 %
Relative net indebtedness %48.4 %40.2 %
Liquidity
Quick ratio2.31.92.01.21.2
Current ratio2.31.92.01.21.2
Cash and cash equivalents1 207.561 733.72397.18353.06
Capital use efficiency
Trade debtors turnover (days)134.172.9
Net working capital %8.5 %9.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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