HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 35649417
Jens Kofods Gade 1, 1268 København K
www.harboe.nu

Credit rating

Company information

Official name
HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED

HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED (CVR number: 35649417K) is a company from KØBENHAVN. The company reported a net sales of 19.3 mDKK in 2023, demonstrating a growth of 59.2 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 1.4 mDKK), while net earnings were 898.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales12 145.4619 339.57
Gross profit9 523.2214 867.68
EBIT1 200.601 367.19
Net earnings727.16898.87
Shareholders equity total777.161 691.02
Balance sheet total (assets)7 570.339 739.34
Net debt3 131.263 783.19
Profitability
EBIT-%9.9 %7.1 %
ROA16.0 %16.2 %
ROE93.6 %73.7 %
ROI25.1 %24.7 %
Economic value added (EVA)898.081 027.60
Solvency
Equity ratio10.3 %17.4 %
Gearing454.0 %259.3 %
Relative net indebtedness %48.4 %36.2 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents397.18601.25
Capital use efficiency
Trade debtors turnover (days)134.171.0
Net working capital %8.5 %8.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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