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HERA FAMILY OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 32154905
Krogsbøllevej 2, Himmelev 4000 Roskilde
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Company information

Official name
HERA FAMILY OFFICE ApS
Personnel
1 person
Established
2009
Domicile
Himmelev
Company form
Private limited company
Industry

About HERA FAMILY OFFICE ApS

HERA FAMILY OFFICE ApS (CVR number: 32154905) is a company from ROSKILDE. The company recorded a gross profit of 698.3 kDKK in 2025. The operating profit was 698.3 kDKK, while net earnings were 1810.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERA FAMILY OFFICE ApS's liquidity measured by quick ratio was 11.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit739.031 079.371 239.681 271.31698.34
EBIT713.931 029.371 239.681 271.31698.34
Net earnings1 032.58705.382 385.953 065.571 810.35
Shareholders equity total8 979.729 685.1012 071.0515 136.6216 946.97
Balance sheet total (assets)9 145.709 901.6712 360.1615 921.9217 228.72
Net debt- 122.98- 516.20- 360.11- 450.22-3 177.51
Profitability
EBIT-%
ROA15.4 %15.0 %27.7 %27.9 %14.1 %
ROE12.2 %7.6 %21.9 %22.5 %11.3 %
ROI15.7 %15.3 %28.3 %29.0 %14.6 %
Economic value added (EVA)154.90345.40477.24382.73- 217.30
Solvency
Equity ratio98.2 %97.8 %97.7 %95.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.21.50.711.6
Current ratio1.13.21.50.711.6
Cash and cash equivalents122.98516.20360.11450.223 177.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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