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

CVR number: 42851280
Brinken 2, St Linde 4653 Karise

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 -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Herold.In Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.03-0.02
EBIT-0.03-0.02
Net earnings283.28-81.73199.47
Shareholders equity total578.69496.96696.43
Balance sheet total (assets)1 138.691 035.421 324.24
Net debt0.28146.58-25.01
Profitability
EBIT-%
ROA24.9 %11.7 %13.8 %
ROE49.0 %-15.2 %33.4 %
ROI24.9 %12.1 %14.2 %
Economic value added (EVA)42.3547.70
Solvency
Equity ratio50.8 %48.0 %52.6 %
Gearing96.8 %95.7 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.2
Current ratio1.00.61.2
Cash and cash equivalents559.72328.92652.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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