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HARBO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29635234
Mårvej 13, 8722 Hedensted
rh@harbo-holding.dk
tel: 60103050
Free credit report Annual report

Credit rating

Company information

Official name
HARBO GROUP ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HARBO GROUP ApS

HARBO GROUP ApS (CVR number: 29635234) is a company from HEDENSTED. The company recorded a gross profit of 3 kDKK in 2025. The operating profit was -779 kDKK, while net earnings were -1213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBO GROUP ApS's liquidity measured by quick ratio was 7 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 profit- 376.31363.25- 402.40393.673.02
EBIT-1 486.23- 558.65-1 723.08- 873.91- 779.05
Net earnings1 729.89-3 236.93- 681.93-1 120.50-1 213.30
Shareholders equity total22 043.3318 692.0016 410.0715 289.5714 076.26
Balance sheet total (assets)25 809.1322 096.1222 029.4918 573.1214 394.55
Net debt-6 963.97-3 149.823 721.671 900.80- 667.10
Profitability
EBIT-%
ROA8.8 %-2.1 %-0.8 %-3.6 %3.4 %
ROE8.1 %-15.9 %-3.9 %-7.1 %-8.3 %
ROI7.9 %-8.0 %-1.8 %-3.6 %-6.9 %
Economic value added (EVA)-2 634.19-1 795.52-2 774.40-1 970.03-1 699.30
Solvency
Equity ratio85.4 %84.6 %74.5 %82.3 %97.8 %
Gearing11.7 %11.9 %32.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.81.11.77.0
Current ratio3.33.01.21.98.6
Cash and cash equivalents9 535.085 379.471 681.611 123.03667.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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