HRM2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRM2 ApS
HRM2 ApS (CVR number: 37242144) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 36.3 mDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HRM2 ApS's liquidity measured by quick ratio was 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 756.34 | 13 878.01 | 11 651.31 | 14 210.85 | 15 278.53 |
EBIT | -1 339.63 | 141 209.04 | -2 728.80 | -78 855.88 | 36 278.53 |
Net earnings | - 969.09 | 108 002.98 | -3 051.88 | -62 260.26 | 27 415.63 |
Shareholders equity total | 438 878.46 | 301 026.56 | 318 293.00 | 247 793.63 | 269 591.17 |
Balance sheet total (assets) | 459 791.40 | 579 452.55 | 600 685.30 | 499 305.46 | 526 756.60 |
Net debt | -9 028.28 | 226 165.65 | 223 488.72 | 225 121.21 | 220 703.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 27.2 % | -0.5 % | -13.0 % | 8.7 % |
ROE | -0.2 % | 29.2 % | -1.0 % | -22.0 % | 10.6 % |
ROI | -0.3 % | 27.6 % | -0.5 % | -13.3 % | 8.9 % |
Economic value added (EVA) | -23 508.25 | 85 899.18 | -30 801.01 | -90 780.65 | 3 575.81 |
Solvency | |||||
Equity ratio | 95.5 % | 52.0 % | 53.0 % | 49.6 % | 51.2 % |
Gearing | 76.1 % | 71.1 % | 91.2 % | 83.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.5 | 2.2 | 4.3 | 5.1 |
Current ratio | 1.8 | 0.5 | 2.2 | 4.3 | 5.1 |
Cash and cash equivalents | 9 028.28 | 2 930.72 | 2 714.31 | 885.98 | 5 233.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
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