Harbo Renewables Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39713411
Stægers Alle 27, 2000 Frederiksberg

Credit rating

Company information

Official name
Harbo Renewables Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Harbo Renewables Invest ApS

Harbo Renewables Invest ApS (CVR number: 39713411) is a company from FREDERIKSBERG. The company recorded a gross profit of -209.5 kDKK in 2024. The operating profit was -209.5 kDKK, while net earnings were 6344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.5 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harbo Renewables Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.602 237.0739.87111.45- 209.50
EBIT-8.602 237.0739.87- 365.69- 209.50
Net earnings-12.931 827.24123.501 366.096 344.90
Shareholders equity total16.751 844.001 967.501 815.798 100.69
Balance sheet total (assets)32.952 679.652 699.082 764.529 112.81
Net debt-4.72595.40570.07857.91933.08
Profitability
EBIT-%
ROA-43.4 %174.7 %9.2 %56.4 %109.5 %
ROE-55.7 %196.4 %6.5 %72.2 %128.0 %
ROI-50.8 %179.7 %9.4 %57.2 %110.4 %
Economic value added (EVA)-8.221 737.12-98.84- 418.72- 302.07
Solvency
Equity ratio50.8 %68.8 %72.9 %65.7 %88.9 %
Gearing66.8 %37.4 %29.7 %47.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.00.10.0
Current ratio1.30.10.00.10.0
Cash and cash equivalents15.9294.1513.3811.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:109.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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