Harbor IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harbor IT ApS
Harbor IT ApS (CVR number: 40148221) is a company from ODENSE. The company recorded a gross profit of 319.4 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Harbor IT ApS's liquidity measured by quick ratio was 3.4 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 | 1 084.20 | 1 004.09 | 857.20 | 739.79 | 319.36 |
EBIT | 308.40 | 7.49 | 344.13 | 152.58 | -16.52 |
Net earnings | 240.10 | 3.51 | 266.96 | 113.50 | -12.73 |
Shareholders equity total | 290.10 | 293.61 | 376.57 | 490.07 | 420.14 |
Balance sheet total (assets) | 479.28 | 713.81 | 804.55 | 736.08 | 592.47 |
Net debt | - 407.64 | - 440.37 | - 573.81 | - 491.79 | - 317.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.3 % | 1.3 % | 45.3 % | 19.8 % | -2.3 % |
ROE | 82.8 % | 1.2 % | 79.7 % | 26.2 % | -2.8 % |
ROI | 98.2 % | 2.5 % | 100.8 % | 33.4 % | -3.0 % |
Economic value added (EVA) | 240.45 | 11.66 | 275.72 | 128.44 | -12.04 |
Solvency | |||||
Equity ratio | 60.5 % | 41.1 % | 46.8 % | 66.6 % | 70.9 % |
Gearing | 8.3 % | 3.4 % | 7.3 % | 11.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 1.9 | 3.0 | 3.4 |
Current ratio | 2.5 | 1.7 | 1.9 | 3.0 | 3.4 |
Cash and cash equivalents | 431.59 | 440.37 | 586.63 | 527.35 | 366.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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