HARBOØRE TANGE ApS — Credit Rating and Financial Key Figures

CVR number: 32156738
Solbjerg Hedevej 208, 8355 Solbjerg
mail@solbjerghede.dk
tel: 86927657
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Company information

Official name
HARBOØRE TANGE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 013.065 160.1323 144.286 764.515 115.38
EBIT- 455.40- 324.3417 663.381 284.44- 374.23
Net earnings- 417.417 472.2816 016.73- 151.223 002.35
Shareholders equity total47 704.1055 176.3970 193.1269 041.8971 044.25
Balance sheet total (assets)74 729.3681 745.0898 011.4694 664.7791 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)-3 053.24-2 915.8110 364.96-3 054.77-4 256.18
Solvency
Equity ratio63.8 %67.5 %71.6 %72.9 %77.3 %
Gearing5.0 %4.3 %11.6 %12.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.53.73.84.2
Current ratio4.24.53.73.84.2
Cash and cash equivalents29 235.6222 113.4838 129.5744 952.5645 740.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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