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Herredsvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36943335
Værkmestergade 2, 8000 Aarhus C

Credit rating

Company information

Official name
Herredsvej Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Herredsvej Holding ApS

Herredsvej Holding ApS (CVR number: 36943335K) is a company from AARHUS. The company recorded a gross profit of 14.3 mDKK in 2025. The operating profit was 8136.8 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herredsvej Holding ApS's liquidity measured by quick ratio was 16.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit106 337.07259 852.7928 269.5928 676.7214 336.54
EBIT28 989.25201 282.375 901.703 600.558 136.81
Net earnings22 167.28215 373.7811 796.9613 439.3127 489.31
Shareholders equity total49 960.8977 334.6689 077.7065 517.0173 813.40
Balance sheet total (assets)119 937.25221 283.16105 621.6075 741.8979 025.95
Net debt9 357.19-27 333.99-37 721.20-6 385.24-5 071.75
Profitability
EBIT-%
ROA26.3 %132.4 %8.3 %16.7 %35.7 %
ROE45.4 %338.7 %14.2 %17.4 %39.5 %
ROI37.8 %153.3 %8.9 %18.8 %37.7 %
Economic value added (EVA)18 140.06193 121.45-5 572.32-1 437.514 660.02
Solvency
Equity ratio41.7 %34.9 %84.3 %86.5 %93.4 %
Gearing33.7 %173.4 %1.5 %1.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.56.67.016.7
Current ratio1.71.57.17.916.7
Cash and cash equivalents7 461.77161 432.9039 043.397 642.378 669.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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