HEERING INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEERING INVEST ApS
HEERING INVEST ApS (CVR number: 25857178) is a company from KØBENHAVN. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEERING INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.75 | 278.96 | -51.33 | -50.00 | -43.75 |
EBIT | 189.75 | 278.96 | -51.33 | -50.00 | -43.75 |
Net earnings | -8.60 | 64.03 | 4 098.92 | 18.29 | 203.98 |
Shareholders equity total | 3 064.60 | 3 128.63 | 7 227.55 | 5 745.84 | 5 449.83 |
Balance sheet total (assets) | 7 276.55 | 10 474.46 | 18 779.13 | 14 654.18 | 14 932.70 |
Net debt | 4 169.87 | 7 249.70 | -6 969.32 | -5 004.66 | -5 309.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 7.4 % | 36.8 % | 28.1 % | 6.5 % |
ROE | -0.3 % | 2.1 % | 79.2 % | 0.3 % | 3.6 % |
ROI | 7.2 % | 7.5 % | 37.9 % | 28.8 % | 6.6 % |
Economic value added (EVA) | -3.60 | 44.07 | - 198.62 | 493.95 | 350.33 |
Solvency | |||||
Equity ratio | 42.1 % | 29.9 % | 38.5 % | 39.2 % | 36.5 % |
Gearing | 136.1 % | 231.7 % | 149.4 % | 154.2 % | 172.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.6 | 1.6 | 1.6 |
Current ratio | 0.2 | 0.1 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 0.08 | 0.03 | 17 763.85 | 13 862.99 | 14 698.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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