Herold.In Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42851280
Brinken 2, St Linde 4653 Karise
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Credit rating

Company information

Official name
Herold.In Holding ApS
Established
2021
Domicile
St Linde
Company form
Private limited company
Industry

About Herold.In Holding ApS

Herold.In Holding ApS (CVR number: 42851280) is a company from FAXE. The company recorded a gross profit of 74.5 kDKK in 2024. The operating profit was 74.5 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Herold.In Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-0.0274.50
EBIT-0.03-0.0274.50
Net earnings283.28-81.73199.47472.61
Shareholders equity total578.69496.96696.431 433.93
Balance sheet total (assets)1 138.691 035.421 324.242 183.27
Net debt0.28146.58-25.01- 537.21
Profitability
EBIT-%
ROA24.9 %11.7 %13.8 %30.0 %
ROE49.0 %-15.2 %33.4 %44.4 %
ROI24.9 %12.1 %14.2 %30.2 %
Economic value added (EVA)-57.25-48.8811.42
Solvency
Equity ratio50.8 %48.0 %52.6 %65.7 %
Gearing96.8 %95.7 %90.1 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.21.7
Current ratio1.00.61.21.7
Cash and cash equivalents559.72328.92652.821 271.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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