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Harbo Renewables Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39713411
Stægers Alle 27, 2000 Frederiksberg
Free credit report Annual report

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 -196.3 kDKK in 2025. The operating profit was -196.3 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. 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 Renewables Invest ApS's liquidity measured by quick ratio was 251.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 237.0739.87111.45- 209.50- 196.35
EBIT2 237.0739.87- 365.69- 209.50- 196.35
Net earnings1 827.24123.501 366.096 344.9011 812.12
Shareholders equity total1 844.001 967.501 815.798 100.6919 777.81
Balance sheet total (assets)2 679.652 699.082 764.529 112.8119 858.72
Net debt595.40570.07857.91933.08-10 440.22
Profitability
EBIT-%
ROA174.7 %9.2 %56.4 %109.5 %81.7 %
ROE196.4 %6.5 %72.2 %128.0 %84.7 %
ROI179.7 %9.4 %57.2 %110.4 %82.0 %
Economic value added (EVA)1 737.12-98.84- 418.72- 302.07- 606.27
Solvency
Equity ratio68.8 %72.9 %65.7 %88.9 %99.6 %
Gearing37.4 %29.7 %47.9 %11.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.0251.6
Current ratio0.10.00.10.0251.6
Cash and cash equivalents94.1513.3811.9510 458.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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