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HarmonyDogs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HarmonyDogs ApS
HarmonyDogs ApS (CVR number: 44181096) is a company from BALLERUP. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 23.8 % (EBIT: 0.2 mDKK), while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 769.49 | 798.48 |
| Gross profit | 471.08 | 587.49 |
| EBIT | 110.21 | 190.27 |
| Net earnings | 85.13 | 145.03 |
| Shareholders equity total | 125.13 | 218.01 |
| Balance sheet total (assets) | 399.52 | 686.79 |
| Net debt | - 340.87 | - 656.07 |
| Profitability | ||
| EBIT-% | 14.3 % | 23.8 % |
| ROA | 27.6 % | 35.0 % |
| ROE | 68.0 % | 84.5 % |
| ROI | 88.1 % | 110.9 % |
| Economic value added (EVA) | 85.59 | 142.11 |
| Solvency | ||
| Equity ratio | 31.3 % | 31.7 % |
| Gearing | ||
| Relative net indebtedness % | -8.6 % | -23.5 % |
| Liquidity | ||
| Quick ratio | 1.5 | 1.5 |
| Current ratio | 1.5 | 1.5 |
| Cash and cash equivalents | 340.87 | 656.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 2.0 | |
| Net working capital % | 16.3 % | 27.3 % |
| Credit risk | ||
| Credit rating | BB | BBB |
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