HARBOØRE TANGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARBOØRE TANGE ApS
HARBOØRE TANGE ApS (CVR number: 32156738) is a company from AARHUS. The company recorded a gross profit of 6764.5 kDKK in 2023. The operating profit was 1284.4 kDKK, while net earnings were -151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. HARBOØRE TANGE ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 592.30 | 5 013.06 | 5 160.13 | 23 144.28 | 6 764.51 |
EBIT | 1 120.53 | - 455.40 | - 324.34 | 17 663.38 | 1 284.44 |
Net earnings | 1 252.92 | - 417.41 | 7 472.28 | 16 016.73 | - 151.22 |
Shareholders equity total | 48 121.51 | 47 704.10 | 55 176.39 | 70 193.12 | 69 041.89 |
Balance sheet total (assets) | 59 910.39 | 74 729.36 | 81 745.08 | 98 011.46 | 94 664.77 |
Net debt | -11 078.56 | -26 835.62 | -19 713.48 | -29 989.20 | -36 582.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -0.2 % | 10.7 % | 25.6 % | 0.7 % |
ROE | 2.6 % | -0.9 % | 14.5 % | 25.6 % | -0.2 % |
ROI | 3.4 % | -0.3 % | 14.9 % | 32.0 % | 0.8 % |
Economic value added (EVA) | 1 577.10 | 45.25 | 863.36 | 14 192.34 | 3 005.29 |
Solvency | |||||
Equity ratio | 80.3 % | 63.8 % | 67.5 % | 71.6 % | 72.9 % |
Gearing | 7.5 % | 5.0 % | 4.3 % | 11.6 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.0 | 4.5 | 3.7 | 3.8 |
Current ratio | 2.0 | 4.2 | 4.5 | 3.7 | 3.8 |
Cash and cash equivalents | 14 678.55 | 29 235.62 | 22 113.48 | 38 129.57 | 44 952.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
Variable visualization
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