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P. HARMS ApS — Credit Rating and Financial Key Figures

CVR number: 13959196
Åboulevard 35, 1960 Frederiksberg C
Free credit report Annual report

Company information

Official name
P. HARMS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About P. HARMS ApS

P. HARMS ApS (CVR number: 13959196) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.7 kDKK in 2025. The operating profit was -249.3 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. HARMS ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.52-2.11-2.70-6.90-3.71
EBIT-1.52-2.11-2.70- 107.88- 249.31
Net earnings1 132.6134.23357.19152.34414.44
Shareholders equity total3 166.863 201.093 558.273 710.614 125.05
Balance sheet total (assets)5 121.775 783.295 384.805 839.955 371.50
Net debt-23.33- 623.52-2 136.84-2 692.88-2 308.53
Profitability
EBIT-%
ROA25.2 %6.1 %13.2 %18.0 %28.2 %
ROE43.6 %1.1 %10.6 %4.2 %10.6 %
ROI46.7 %2.3 %14.1 %22.8 %40.3 %
Economic value added (EVA)- 103.67- 161.24- 163.31- 274.42- 392.45
Solvency
Equity ratio61.8 %55.4 %66.1 %63.5 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.82.53.9
Current ratio1.61.52.82.53.9
Cash and cash equivalents23.33623.522 136.842 692.882 308.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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