HERNING CAPITAL ApS — Credit Rating and Financial Key Figures

HERNING CAPITAL ApS (CVR number: 28331150) is a company from HERNING. The company recorded a gross profit of -1452.3 kDKK in 2025. The operating profit was -1781.3 kDKK, while net earnings were 7454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERNING CAPITAL ApS's liquidity measured by quick ratio was 4.4 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.