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HEROC ApS — Credit Rating and Financial Key Figures

CVR number: 37905070
Havremarken 26, Hjallese 5260 Odense S
eggert2512@icloud.com
tel: 20297971
Free credit report Annual report

Credit rating

Company information

Official name
HEROC ApS
Personnel
1 person
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry

About HEROC ApS

HEROC ApS (CVR number: 37905070) is a company from ODENSE. The company recorded a gross profit of -37.5 kDKK in 2025. The operating profit was -37.5 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEROC ApS's liquidity measured by quick ratio was 153.9 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 profit6 955.006 268.003 662.00-33.00-37.49
EBIT1 206.00291.00562.00-33.00-37.49
Net earnings925.00219.00438.0078.0037.84
Shareholders equity total2 752.002 858.003 182.003 142.003 058.49
Balance sheet total (assets)4 870.004 511.003 317.003 191.003 078.49
Net debt-1 574.00-1 554.00-2 757.00-3 191.00-3 032.19
Profitability
EBIT-%
ROA26.0 %6.2 %14.6 %3.2 %4.2 %
ROE39.5 %7.8 %14.5 %2.5 %1.2 %
ROI50.6 %10.3 %18.9 %3.3 %4.2 %
Economic value added (EVA)839.0889.52290.99- 185.38- 186.92
Solvency
Equity ratio57.8 %64.7 %95.9 %98.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.455.388.6153.9
Current ratio2.32.255.388.6153.9
Cash and cash equivalents1 574.001 554.002 757.003 191.003 032.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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