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Herning Autodiesel ApS — Credit Rating and Financial Key Figures

CVR number: 38128035
Langkærvej 35, 7330 Brande
brande@buslinier.dk
Free credit report Annual report

Company information

Official name
Herning Autodiesel ApS
Established
2016
Company form
Private limited company
Industry

About Herning Autodiesel ApS

Herning Autodiesel ApS (CVR number: 38128035) is a company from IKAST-BRANDE. The company recorded a gross profit of 8079.4 kDKK in 2025. The operating profit was 8079.4 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Herning Autodiesel ApS's liquidity measured by quick ratio was 3 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 profit5 353.048 119.456 367.1311 722.348 079.44
EBIT5 353.048 119.456 367.1311 722.348 079.44
Net earnings7 736.9610 487.759 048.9213 325.6610 597.67
Shareholders equity total13 283.9023 771.6532 820.5746 146.2356 743.90
Balance sheet total (assets)180 421.30219 203.46215 834.45224 862.58228 577.63
Net debt144.2213 227.3018 854.9836 896.9849 798.39
Profitability
EBIT-%
ROA6.0 %6.8 %5.4 %8.2 %6.5 %
ROE82.2 %56.6 %32.0 %33.8 %20.6 %
ROI104.4 %53.5 %26.7 %26.6 %15.4 %
Economic value added (EVA)3 896.645 652.853 107.006 478.232 048.00
Solvency
Equity ratio7.4 %10.8 %15.2 %20.5 %24.8 %
Gearing1.9 %55.6 %57.5 %83.4 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.84.93.83.0
Current ratio9.55.84.93.83.0
Cash and cash equivalents105.540.233.021 609.193.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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