HARBOE CONSULT ApS - ACCOUNTING — Credit Rating and Financial Key Figures

CVR number: 39677016
Bag Haverne 54, 4600 Køge
Free credit report Annual report

Company information

Official name
HARBOE CONSULT ApS - ACCOUNTING
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About HARBOE CONSULT ApS - ACCOUNTING

HARBOE CONSULT ApS - ACCOUNTING (CVR number: 39677016) is a company from KØGE. The company recorded a gross profit of 3608.7 kDKK in 2024. The operating profit was 336.3 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 128.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARBOE CONSULT ApS - ACCOUNTING's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 999.742 229.522 352.133 169.853 608.66
EBIT65.41341.7386.0858.24336.32
Net earnings49.38261.3560.5445.08262.15
Shareholders equity total293.91555.25615.7995.08312.15
Balance sheet total (assets)1 341.711 318.581 258.861 004.401 214.94
Net debt- 744.81- 762.53- 577.92- 243.23- 627.12
Profitability
EBIT-%
ROA6.3 %25.9 %6.7 %5.4 %30.5 %
ROE18.3 %61.6 %10.3 %12.7 %128.7 %
ROI15.3 %56.7 %12.3 %15.5 %164.2 %
Economic value added (EVA)35.58247.5436.3613.67256.83
Solvency
Equity ratio22.1 %42.4 %49.3 %9.6 %25.7 %
Gearing0.9 %3.6 %1.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.21.21.4
Current ratio1.42.02.21.21.4
Cash and cash equivalents747.39782.55583.78248.19627.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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