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HRM2 ApS — Credit Rating and Financial Key Figures

CVR number: 37242144
Jens Kofods Gade 1, 1268 København K
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Company information

Official name
HRM2 ApS
Established
2015
Company form
Private limited company
Industry

About HRM2 ApS

HRM2 ApS (CVR number: 37242144) is a company from KØBENHAVN. The company recorded a gross profit of 14.9 mDKK in 2025. The operating profit was 45.9 mDKK, while net earnings were 34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 878.0111 651.3114 210.8515 278.5314 897.93
EBIT141 209.04-2 728.80-78 855.8836 278.5345 897.93
Net earnings108 002.98-3 051.88-62 260.2627 415.6334 560.26
Shareholders equity total301 026.56318 293.00247 793.63269 591.17300 686.55
Balance sheet total (assets)579 452.55600 685.30499 305.46526 756.60566 353.71
Net debt226 165.65223 488.72225 121.21220 703.01223 284.41
Profitability
EBIT-%
ROA27.2 %-0.5 %-13.0 %8.7 %9.3 %
ROE29.2 %-1.0 %-22.0 %10.6 %12.1 %
ROI27.6 %-0.5 %-13.3 %8.9 %9.5 %
Economic value added (EVA)85 899.18-30 801.01-90 780.653 575.819 706.18
Solvency
Equity ratio52.0 %53.0 %49.6 %51.2 %53.1 %
Gearing76.1 %71.1 %91.2 %83.8 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.24.35.10.2
Current ratio0.52.24.35.10.2
Cash and cash equivalents2 930.722 714.31885.985 233.452 581.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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