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H HARBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31089689
Herthavej 13 C, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
H HARBORG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About H HARBORG ApS

H HARBORG ApS (CVR number: 31089689) is a company from GENTOFTE. The company recorded a gross profit of 487.9 kDKK in 2025. The operating profit was 88.6 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 64.6 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.

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 profit275.75306.95187.78241.01487.88
EBIT-24.25-53.05- 175.22- 233.1988.58
Net earnings3 874.26-3.15- 333.82656.10178.87
Shareholders equity total13 829.7112 326.568 992.748 348.847 927.71
Balance sheet total (assets)14 135.9912 438.709 051.768 454.418 052.41
Net debt-13 035.99-8 833.75-8 374.27-8 368.76-7 782.99
Profitability
EBIT-%
ROA33.4 %15.7 %-2.9 %7.6 %4.4 %
ROE32.5 %-0.0 %-3.1 %7.6 %2.2 %
ROI34.8 %16.0 %-2.9 %7.6 %4.5 %
Economic value added (EVA)- 525.94- 747.99- 795.45- 685.07- 332.43
Solvency
Equity ratio97.8 %99.1 %99.3 %98.8 %98.5 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.9102.0153.480.164.6
Current ratio42.9102.0153.480.164.6
Cash and cash equivalents13 035.998 833.758 374.278 398.397 792.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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