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HERLEV HOVEDGADE 203 B ApS — Credit Rating and Financial Key Figures

CVR number: 29409676
Skovvej 64, Buresø 3550 Slangerup
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Company information

Official name
HERLEV HOVEDGADE 203 B ApS
Established
2006
Domicile
Buresø
Company form
Private limited company
Industry

About HERLEV HOVEDGADE 203 B ApS

HERLEV HOVEDGADE 203 B ApS (CVR number: 29409676) is a company from EGEDAL. The company recorded a gross profit of 1675.5 kDKK in 2025. The operating profit was 6195.5 kDKK, while net earnings were 7423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. HERLEV HOVEDGADE 203 B ApS's liquidity measured by quick ratio was 1.5 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 profit1 445.041 478.501 569.741 662.591 675.49
EBIT2 445.041 478.50859.74352.586 195.49
Net earnings1 787.97775.55565.19211.767 423.59
Shareholders equity total13 870.0813 645.6314 210.8214 422.5821 846.17
Balance sheet total (assets)25 706.9925 115.4024 527.4724 775.3331 126.54
Net debt4 494.254 971.973 251.511 793.142 227.41
Profitability
EBIT-%
ROA9.9 %5.9 %3.6 %1.7 %23.0 %
ROE12.8 %5.6 %4.1 %1.5 %40.9 %
ROI10.1 %5.9 %3.6 %1.7 %23.5 %
Economic value added (EVA)777.48-86.47- 538.46- 896.706 199.18
Solvency
Equity ratio54.0 %54.3 %57.9 %58.2 %70.2 %
Gearing54.6 %52.0 %41.1 %41.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.21.5
Current ratio0.70.60.91.21.5
Cash and cash equivalents3 073.962 118.022 584.254 117.923 885.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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