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HERAX ApS — Credit Rating and Financial Key Figures

CVR number: 34044031
Dortheavej 59, 2400 København NV
www.herax.com
Free credit report Annual report

Credit rating

Company information

Official name
HERAX ApS
Personnel
31 persons
Established
2011
Company form
Private limited company
Industry

About HERAX ApS

HERAX ApS (CVR number: 34044031) is a company from KØBENHAVN. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 9897.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERAX ApS's liquidity measured by quick ratio was 4.7 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 profit23 725.3319 822.1926 745.1317 977.4216 385.88
EBIT20 827.8216 706.4823 814.5314 958.2613 102.32
Net earnings18 278.1913 112.2018 411.1811 723.649 897.69
Shareholders equity total18 259.4219 435.3118 027.4319 868.0912 042.14
Balance sheet total (assets)36 966.8334 118.4831 150.2223 308.0816 742.69
Net debt-22 265.36-19 595.81-13 367.29-11 616.22-4 902.95
Profitability
EBIT-%
ROA63.1 %49.7 %73.6 %55.9 %65.7 %
ROE92.3 %69.6 %98.3 %61.9 %62.0 %
ROI118.6 %90.2 %127.6 %80.0 %81.7 %
Economic value added (EVA)15 182.0312 028.6117 560.1410 745.429 058.33
Solvency
Equity ratio49.4 %57.0 %57.9 %85.2 %71.9 %
Gearing1.2 %1.1 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.315.94.7
Current ratio1.92.22.315.94.7
Cash and cash equivalents22 479.9619 814.3313 367.2911 753.954 921.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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