Harboes Retro ApS — Credit Rating and Financial Key Figures

Harboes Retro ApS (CVR number: 39115344) is a company from HJØRRING. The company recorded a gross profit of 272.2 kDKK in 2020. The operating profit was -172.3 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Harboes Retro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.