HARBO PRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29197725
Christianshøjvej 19, Kr Værløse 3500 Værløse
phc@proacteur.com
tel: 40893260

Credit rating

Company information

Official name
HARBO PRO HOLDING ApS
Established
2005
Domicile
Kr Værløse
Company form
Private limited company
Industry

About HARBO PRO HOLDING ApS

HARBO PRO HOLDING ApS (CVR number: 29197725) is a company from FURESØ. The company recorded a gross profit of -72.4 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBO PRO HOLDING ApS's liquidity measured by quick ratio was 239.5 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 profit-39.44-10.69-9.00-85.97-72.39
EBIT-39.44-10.69-9.00-85.97-72.39
Net earnings-37.60- 514.04-9.006 088.09- 130.76
Shareholders equity total4 004.883 490.833 961.099 799.189 268.42
Balance sheet total (assets)4 013.593 499.543 977.809 813.699 307.28
Net debt- 545.46- 420.90-0.93-5 218.16-8 995.14
Profitability
EBIT-%
ROA-0.9 %13.2 %-13.7 %88.3 %5.7 %
ROE-0.9 %-13.7 %-0.2 %88.5 %-1.4 %
ROI-0.9 %-13.6 %13.3 %88.5 %-1.1 %
Economic value added (EVA)- 225.99- 184.52- 163.26- 284.97- 319.15
Solvency
Equity ratio99.8 %99.8 %99.6 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.961.80.6633.3239.5
Current ratio75.961.80.6633.3239.5
Cash and cash equivalents545.46420.900.935 218.168 995.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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