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

CVR number: 39677016
Bag Haverne 54, 4600 Køge

Credit rating

Company information

Official name
HARBOE CONSULT ApS - ACCOUNTING
Personnel
8 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 3169.9 kDKK in 2023. The operating profit was 58.2 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HARBOE CONSULT ApS - ACCOUNTING's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 429.431 999.742 229.522 352.133 169.85
EBIT-93.8165.41341.7386.0858.24
Net earnings-75.2849.38261.3560.5445.08
Shareholders equity total244.52293.91555.25615.7995.08
Balance sheet total (assets)775.681 341.711 318.581 258.861 004.40
Net debt-35.74- 744.81- 762.53- 577.92- 248.19
Profitability
EBIT-%
ROA-11.3 %6.3 %25.9 %6.7 %5.4 %
ROE-26.7 %18.3 %61.6 %10.3 %12.7 %
ROI-24.0 %15.3 %56.7 %12.3 %15.5 %
Economic value added (EVA)-70.0940.36287.2077.6743.30
Solvency
Equity ratio31.9 %22.1 %42.4 %49.3 %9.5 %
Gearing0.1 %0.9 %3.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.02.21.2
Current ratio1.31.42.02.21.2
Cash and cash equivalents36.06747.39782.55583.78248.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.47%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.