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
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About iHero ApS

iHero ApS (CVR number: 37833169) is a company from SILKEBORG. The company recorded a gross profit of 6170.4 kDKK in 2024. The operating profit was 3130 kDKK, while net earnings were 2437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 265.962 813.972 219.613 239.376 170.35
EBIT772.32358.07339.33885.343 130.01
Net earnings591.96273.24165.05635.892 437.52
Shareholders equity total2 294.201 967.451 832.502 468.394 905.91
Balance sheet total (assets)4 165.403 030.343 785.574 297.778 361.85
Net debt-1 682.94- 872.25- 752.18-1 820.14-3 458.18
Profitability
EBIT-%
ROA18.3 %10.0 %10.0 %22.1 %49.5 %
ROE23.7 %12.8 %8.7 %29.6 %66.1 %
ROI30.9 %16.8 %16.6 %36.6 %78.8 %
Economic value added (EVA)466.48163.99139.70582.642 300.84
Solvency
Equity ratio55.1 %64.9 %48.4 %57.4 %58.7 %
Gearing15.9 %11.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.21.61.6
Current ratio2.12.71.82.22.4
Cash and cash equivalents1 682.94872.251 043.442 111.393 749.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.