Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HERAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27605664
Elbækvej 68, Elbæk 7080 Børkop
helle@le-ks.dk
tel: 22805092
Free credit report Annual report

Company information

Official name
HERAS HOLDING ApS
Established
2004
Domicile
Elbæk
Company form
Private limited company
Industry

About HERAS HOLDING ApS

HERAS HOLDING ApS (CVR number: 27605664) is a company from VEJLE. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 103.9 % compared to the previous year. The operating profit percentage was at 110.1 % (EBIT: 0.9 mDKK), while net earnings were 919.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 12.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 161.84418.42601.46411.90839.89
Gross profit1 287.88605.05833.86695.331 114.98
EBIT1 231.93472.31642.44511.82924.46
Net earnings1 221.48449.40635.09498.88919.82
Shareholders equity total4 663.664 448.064 965.365 234.246 019.06
Balance sheet total (assets)4 886.004 527.335 070.865 289.256 229.94
Net debt- 715.64-1 018.06-1 336.13-1 438.94-1 817.74
Profitability
EBIT-%106.0 %112.9 %106.8 %124.3 %110.1 %
ROA26.5 %10.1 %13.5 %10.2 %16.4 %
ROE26.8 %9.9 %13.5 %9.8 %16.3 %
ROI27.4 %10.4 %13.7 %10.3 %16.8 %
Economic value added (EVA)991.11226.73409.15238.59638.84
Solvency
Equity ratio95.4 %98.2 %97.9 %99.0 %96.6 %
Gearing
Relative net indebtedness %-42.5 %-224.4 %-207.0 %-336.0 %-192.9 %
Liquidity
Quick ratio5.915.818.634.512.9
Current ratio5.915.818.634.512.9
Cash and cash equivalents715.641 018.061 336.131 438.941 817.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.4 %279.8 %265.9 %446.9 %278.8 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.