HARBOUR P/S — Credit Rating and Financial Key Figures

HARBOUR P/S (CVR number: 34090963) is a company from KØBENHAVN. The company reported a net sales of 108.3 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was poor at -144.7 % (EBIT: -156.7 mDKK), while net earnings were -155.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBOUR P/S's liquidity measured by quick ratio was 55.6 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.