HARMS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARMS INVEST ApS
HARMS INVEST ApS (CVR number: 29533121) is a company from HEDENSTED. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. HARMS INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -3.75 | -6.10 | -7.28 | -10.23 |
EBIT | -6.25 | -3.75 | -6.10 | -7.28 | -10.23 |
Net earnings | -4.33 | -17.94 | 51.25 | 38.16 | -8.07 |
Shareholders equity total | 54.98 | 37.04 | 88.28 | 126.44 | 118.37 |
Balance sheet total (assets) | 160.54 | 150.20 | 211.63 | 261.31 | 267.53 |
Net debt | -57.27 | -40.54 | -94.08 | - 130.04 | - 124.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -2.4 % | 30.7 % | 17.8 % | -1.1 % |
ROE | -7.6 % | -39.0 % | 81.8 % | 35.5 % | -6.6 % |
ROI | 0.2 % | -2.5 % | 31.5 % | 18.2 % | -1.2 % |
Economic value added (EVA) | -1.56 | 1.62 | -0.41 | -1.35 | -3.42 |
Solvency | |||||
Equity ratio | 34.2 % | 24.7 % | 41.7 % | 48.4 % | 44.2 % |
Gearing | 185.2 % | 296.1 % | 133.1 % | 102.4 % | 118.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.7 | 1.9 | 1.8 |
Current ratio | 0.2 | 1.3 | 1.7 | 1.9 | 1.8 |
Cash and cash equivalents | 159.11 | 150.20 | 211.57 | 259.47 | 265.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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