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P. HARMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 132.61 | 34.23 | 357.19 | 152.34 | 414.44 |
| Shareholders equity total | 3 166.86 | 3 201.09 | 3 558.27 | 3 710.61 | 4 125.05 |
| Balance sheet total (assets) | 5 121.77 | 5 783.29 | 5 384.80 | 5 839.95 | 5 371.50 |
| Net debt | -23.33 | - 623.52 | -2 136.84 | -2 692.88 | -2 308.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | 6.1 % | 13.2 % | 18.0 % | 28.2 % |
| ROE | 43.6 % | 1.1 % | 10.6 % | 4.2 % | 10.6 % |
| ROI | 46.7 % | 2.3 % | 14.1 % | 22.8 % | 40.3 % |
| Economic value added (EVA) | - 103.67 | - 161.24 | - 163.31 | - 274.42 | - 392.45 |
| Solvency | |||||
| Equity ratio | 61.8 % | 55.4 % | 66.1 % | 63.5 % | 76.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 2.8 | 2.5 | 3.9 |
| Current ratio | 1.6 | 1.5 | 2.8 | 2.5 | 3.9 |
| Cash and cash equivalents | 23.33 | 623.52 | 2 136.84 | 2 692.88 | 2 308.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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