Harboe & Reedtz ApS — Credit Rating and Financial Key Figures

CVR number: 44920972
Egebæksvej 2, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Harboe & Reedtz ApS
Established
2024
Company form
Private limited company
Industry

About Harboe & Reedtz ApS

Harboe & Reedtz ApS (CVR number: 44920972) is a company from ODENSE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 6611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harboe & Reedtz 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-8.75
EBIT-8.75
Net earnings6 611.69
Shareholders equity total6 651.69
Balance sheet total (assets)7 070.85
Net debt40.00
Profitability
EBIT-%
ROA93.8 %
ROE99.4 %
ROI99.1 %
Economic value added (EVA)-8.18
Solvency
Equity ratio94.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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