HEERING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25857178
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
HEERING INVEST ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.75278.96-51.33-50.00-43.75
EBIT189.75278.96-51.33-50.00-43.75
Net earnings-8.6064.034 098.9218.29203.98
Shareholders equity total3 064.603 128.637 227.555 745.845 449.83
Balance sheet total (assets)7 276.5510 474.4618 779.1314 654.1814 932.70
Net debt4 169.877 249.70-6 969.32-5 004.66-5 309.37
Profitability
EBIT-%
ROA7.0 %7.4 %36.8 %28.1 %6.5 %
ROE-0.3 %2.1 %79.2 %0.3 %3.6 %
ROI7.2 %7.5 %37.9 %28.8 %6.6 %
Economic value added (EVA)-3.6044.07- 198.62493.95350.33
Solvency
Equity ratio42.1 %29.9 %38.5 %39.2 %36.5 %
Gearing136.1 %231.7 %149.4 %154.2 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.61.61.6
Current ratio0.20.11.61.61.6
Cash and cash equivalents0.080.0317 763.8513 862.9914 698.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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