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HEERING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25857178
Axeltorv 2, 1609 København V
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit278.96-51.33-50.00-43.75-44.95
EBIT278.96-51.33-50.00-43.75-44.95
Net earnings64.034 098.9218.29203.98176.65
Shareholders equity total3 128.637 227.555 745.845 449.835 626.47
Balance sheet total (assets)10 474.4618 779.1314 654.1814 932.7015 283.57
Net debt7 249.70-6 969.32-5 004.66-5 309.37-5 467.64
Profitability
EBIT-%
ROA7.4 %36.8 %28.1 %6.5 %5.3 %
ROE2.1 %79.2 %0.3 %3.6 %3.2 %
ROI7.5 %37.9 %28.8 %6.6 %5.3 %
Economic value added (EVA)- 165.48- 562.92- 941.11- 791.42- 777.57
Solvency
Equity ratio29.9 %38.5 %39.2 %36.5 %36.8 %
Gearing231.7 %149.4 %154.2 %172.3 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.61.61.61.6
Current ratio0.11.61.61.61.6
Cash and cash equivalents0.0317 763.8513 862.9914 698.5015 080.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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