H HARBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H HARBORG ApS
H HARBORG ApS (CVR number: 31089689) is a company from GENTOFTE. The company recorded a gross profit of 241 kDKK in 2024. The operating profit was -233.2 kDKK, while net earnings were 656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H HARBORG ApS's liquidity measured by quick ratio was 80.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.84 | 275.75 | 306.95 | 187.78 | 241.01 |
EBIT | - 367.84 | -24.25 | -53.05 | - 175.22 | - 233.19 |
Net earnings | 615.38 | 3 874.26 | -3.15 | - 333.82 | 656.10 |
Shareholders equity total | 10 011.95 | 13 829.71 | 12 326.56 | 8 992.74 | 8 348.84 |
Balance sheet total (assets) | 10 724.40 | 14 135.99 | 12 438.70 | 9 051.76 | 8 454.41 |
Net debt | -9 709.08 | -13 035.99 | -8 833.75 | -8 374.27 | -7 769.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 33.4 % | 15.7 % | -2.9 % | 7.6 % |
ROE | 5.5 % | 32.5 % | -0.0 % | -3.1 % | 7.6 % |
ROI | 6.5 % | 34.8 % | 16.0 % | -2.9 % | 7.6 % |
Economic value added (EVA) | - 376.33 | -38.06 | -92.93 | - 351.56 | - 264.26 |
Solvency | |||||
Equity ratio | 93.4 % | 97.8 % | 99.1 % | 99.3 % | 98.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 42.9 | 102.0 | 153.4 | 80.1 |
Current ratio | 13.6 | 42.9 | 102.0 | 153.4 | 80.1 |
Cash and cash equivalents | 9 709.08 | 13 035.99 | 8 833.75 | 8 374.27 | 7 798.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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