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Harms Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 37821829
Harmonivej 19, 3650 Ølstykke
mail@mostnatur.dk
tel: 22332999
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Company information

Official name
Harms Entreprenør ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Harms Entreprenør ApS

Harms Entreprenør ApS (CVR number: 37821829) is a company from EGEDAL. The company recorded a gross profit of 1300.9 kDKK in 2025. The operating profit was 57.7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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. Harms Entreprenør ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit736.911 300.851 580.941 157.421 300.89
EBIT- 359.75550.75186.61- 263.7757.67
Net earnings- 285.12423.84103.53- 302.185.95
Shareholders equity total-23.39400.45503.9851.8057.75
Balance sheet total (assets)929.03924.142 076.531 518.221 305.18
Net debt-29.96- 294.00831.41563.92345.95
Profitability
EBIT-%
ROA-27.9 %59.3 %12.3 %-14.6 %4.6 %
ROE-47.9 %63.8 %22.9 %-108.7 %10.9 %
ROI-90.6 %168.2 %18.5 %-23.1 %8.8 %
Economic value added (EVA)- 312.95423.7484.03- 311.99-5.98
Solvency
Equity ratio-2.5 %43.3 %24.3 %3.4 %4.4 %
Gearing-455.0 %35.5 %183.2 %1438.2 %995.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.71.51.4
Current ratio0.91.61.71.51.4
Cash and cash equivalents136.39436.0792.11181.09228.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.42%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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