HARBO ApS — Credit Rating and Financial Key Figures

CVR number: 34050287
Rouloen 40, 8250 Egå

Company information

Official name
HARBO ApS
Established
2011
Company form
Private limited company
Industry

About HARBO ApS

HARBO ApS (CVR number: 34050287) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2022. The operating profit was -12.3 kDKK, while net earnings were 2936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. 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. HARBO ApS's liquidity measured by quick ratio was 5783.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.00-2.25-5.05-10.78-12.31
EBIT-21.00-2.25-5.05-10.78-12.31
Net earnings-29.111 985.972 452.672 908.852 936.42
Shareholders equity total- 353.781 632.193 974.265 133.117 955.13
Balance sheet total (assets)236.571 633.444 010.485 169.337 956.38
Net debt552.53-1 433.44-3 810.48-4 841.74-7 170.12
Profitability
EBIT-%
ROA-1.7 %179.7 %88.7 %73.4 %46.1 %
ROE-12.3 %212.5 %87.5 %63.9 %44.9 %
ROI-1.7 %179.9 %89.3 %73.9 %46.3 %
Economic value added (EVA)-4.6927.41-4.31-6.59-64.43
Solvency
Equity ratio-59.9 %99.9 %99.1 %99.3 %100.0 %
Gearing-166.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.31 146.83 048.4137.25 783.9
Current ratio29.31 146.83 048.4137.25 783.9
Cash and cash equivalents36.571 433.443 810.484 841.747 170.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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