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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 769.49 |
| Gross profit | 471.08 |
| EBIT | 110.21 |
| Net earnings | 85.13 |
| Shareholders equity total | 125.13 |
| Balance sheet total (assets) | 399.52 |
| Net debt | - 340.87 |
| Profitability | |
| EBIT-% | 14.3 % |
| ROA | 27.6 % |
| ROE | 68.0 % |
| ROI | 88.1 % |
| Economic value added (EVA) | 85.59 |
| Solvency | |
| Equity ratio | 31.3 % |
| Gearing | |
| Relative net indebtedness % | -8.6 % |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 340.87 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 16.3 % |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.