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 5115.4 kDKK in 2024. The operating profit was -374.2 kDKK, while net earnings were 3002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 013.06 | 5 160.13 | 23 144.28 | 6 764.51 | 5 115.38 |
EBIT | - 455.40 | - 324.34 | 17 663.38 | 1 284.44 | - 374.23 |
Net earnings | - 417.41 | 7 472.28 | 16 016.73 | - 151.22 | 3 002.35 |
Shareholders equity total | 47 704.10 | 55 176.39 | 70 193.12 | 69 041.89 | 71 044.25 |
Balance sheet total (assets) | 74 729.36 | 81 745.08 | 98 011.46 | 94 664.77 | 91 924.92 |
Net debt | -26 835.62 | -19 713.48 | -29 989.20 | -36 582.69 | -34 760.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 10.7 % | 25.6 % | 0.7 % | 9.4 % |
ROE | -0.9 % | 14.5 % | 25.6 % | -0.2 % | 4.3 % |
ROI | -0.3 % | 14.9 % | 32.0 % | 0.8 % | 4.9 % |
Economic value added (EVA) | -3 053.24 | -2 915.81 | 10 364.96 | -3 054.77 | -4 256.18 |
Solvency | |||||
Equity ratio | 63.8 % | 67.5 % | 71.6 % | 72.9 % | 77.3 % |
Gearing | 5.0 % | 4.3 % | 11.6 % | 12.1 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.5 | 3.7 | 3.8 | 4.2 |
Current ratio | 4.2 | 4.5 | 3.7 | 3.8 | 4.2 |
Cash and cash equivalents | 29 235.62 | 22 113.48 | 38 129.57 | 44 952.56 | 45 740.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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