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 -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 278.96 | -51.33 | -50.00 | -43.75 | -44.95 |
EBIT | 278.96 | -51.33 | -50.00 | -43.75 | -44.95 |
Net earnings | 64.03 | 4 098.92 | 18.29 | 203.98 | 176.65 |
Shareholders equity total | 3 128.63 | 7 227.55 | 5 745.84 | 5 449.83 | 5 626.47 |
Balance sheet total (assets) | 10 474.46 | 18 779.13 | 14 654.18 | 14 932.70 | 15 283.57 |
Net debt | 7 249.70 | -6 969.32 | -5 004.66 | -5 309.37 | -5 467.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 36.8 % | 28.1 % | 6.5 % | 5.3 % |
ROE | 2.1 % | 79.2 % | 0.3 % | 3.6 % | 3.2 % |
ROI | 7.5 % | 37.9 % | 28.8 % | 6.6 % | 5.3 % |
Economic value added (EVA) | - 165.48 | - 562.92 | - 941.11 | - 791.42 | - 777.57 |
Solvency | |||||
Equity ratio | 29.9 % | 38.5 % | 39.2 % | 36.5 % | 36.8 % |
Gearing | 231.7 % | 149.4 % | 154.2 % | 172.3 % | 170.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | 1.6 | 1.6 | 1.6 |
Current ratio | 0.1 | 1.6 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 0.03 | 17 763.85 | 13 862.99 | 14 698.50 | 15 080.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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