iHero ApS — Credit Rating and Financial Key Figures

CVR number: 37833169
Ørstedsvej 1, 8600 Silkeborg
info@ihero.dk

Credit rating

Company information

Official name
iHero ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About iHero ApS

iHero ApS (CVR number: 37833169) is a company from SILKEBORG. The company recorded a gross profit of 3239.4 kDKK in 2023. The operating profit was 885.3 kDKK, while net earnings were 635.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. iHero 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 profit4 411.483 265.962 813.972 219.613 239.37
EBIT1 760.30772.32358.07339.33885.34
Net earnings1 362.93591.96273.24165.05635.89
Shareholders equity total2 702.242 294.201 967.451 832.502 468.39
Balance sheet total (assets)4 289.174 165.403 030.343 785.574 297.77
Net debt-3 095.04-1 682.94- 872.25- 752.18-1 820.14
Profitability
EBIT-%
ROA53.5 %18.3 %10.0 %10.0 %21.9 %
ROE67.4 %23.7 %12.8 %8.7 %29.6 %
ROI87.1 %30.9 %16.8 %16.6 %36.3 %
Economic value added (EVA)1 350.90622.00248.56183.53649.71
Solvency
Equity ratio63.0 %55.1 %64.9 %48.4 %57.4 %
Gearing0.0 %15.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.51.21.6
Current ratio2.62.12.71.82.2
Cash and cash equivalents3 095.041 682.94872.251 043.442 111.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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