Herum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38402102
Europavej 17-19, Taulov 7000 Fredericia

Company information

Official name
Herum Invest ApS
Established
2016
Domicile
Taulov
Company form
Private limited company
Industry

About Herum Invest ApS

Herum Invest ApS (CVR number: 38402102) is a company from FREDERICIA. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herum Invest ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.10-3.38-3.64-43.33-4.39
EBIT-2.10-3.38-3.64-43.33-4.39
Net earnings1 089.281 202.872 528.081 891.30683.94
Shareholders equity total11 837.3713 206.8115 620.4917 393.9917 955.92
Balance sheet total (assets)11 892.6413 273.1615 681.7517 445.4718 594.28
Net debt- 407.30- 606.49- 918.77- 615.51503.00
Profitability
EBIT-%
ROA7.3 %9.7 %17.8 %11.4 %3.8 %
ROE7.3 %9.6 %17.5 %11.5 %3.9 %
ROI7.3 %9.7 %17.8 %11.4 %3.8 %
Economic value added (EVA)- 909.70- 599.77- 668.77- 820.56- 879.74
Solvency
Equity ratio99.5 %99.5 %99.6 %99.7 %96.6 %
Gearing0.4 %0.3 %0.3 %0.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.816.013.11.3
Current ratio8.49.816.013.11.3
Cash and cash equivalents453.22651.78964.06660.80131.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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