HarmonyDogs ApS — Credit Rating and Financial Key Figures

CVR number: 44181096
Bybjergvej 4 B, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
HarmonyDogs ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About HarmonyDogs ApS

HarmonyDogs ApS (CVR number: 44181096) is a company from BALLERUP. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 14.3 % (EBIT: 0.1 mDKK), while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HarmonyDogs ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales769.49
Gross profit471.08
EBIT110.21
Net earnings85.13
Shareholders equity total125.13
Balance sheet total (assets)399.52
Net debt- 340.87
Profitability
EBIT-%14.3 %
ROA27.6 %
ROE68.0 %
ROI88.1 %
Economic value added (EVA)85.59
Solvency
Equity ratio31.3 %
Gearing
Relative net indebtedness %-8.6 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents340.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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