HERAS HOLDING ApS — Credit Rating and Financial Key Figures

HERAS HOLDING ApS (CVR number: 27605664) is a company from VEJLE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 43.7 % compared to the previous year. The operating profit percentage was at 106.8 % (EBIT: 0.6 mDKK), while net earnings were 635.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERAS HOLDING ApS's liquidity measured by quick ratio was 18.6 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.