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Selskabet af 18/8 2025 Herning ApS — Credit Rating and Financial Key Figures

CVR number: 30706323
Monradsgade 18, 7400 Herning
fyhnanette@gmail.com
tel: 22921168
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Credit rating

Company information

Official name
Selskabet af 18/8 2025 Herning ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Selskabet af 18/8 2025 Herning ApS

Selskabet af 18/8 2025 Herning ApS (CVR number: 30706323) is a company from HERNING. The company recorded a gross profit of -69.6 kDKK in 2025. The operating profit was 966.4 kDKK, while net earnings were 749.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 18/8 2025 Herning ApS's liquidity measured by quick ratio was 7.7 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
2025
Volume
Net sales
Gross profit1 219.001 441.001 276.001 056.00-69.64
EBIT974.001 178.00982.00817.00966.40
Net earnings754.00903.00763.00733.00749.51
Shareholders equity total3 806.003 704.003 069.002 452.002 501.49
Balance sheet total (assets)6 181.006 336.005 292.004 358.002 967.64
Net debt- 259.00-4 051.00-1 543.00-1 536.00-2 604.89
Profitability
EBIT-%
ROA15.0 %18.8 %16.9 %19.2 %26.4 %
ROE19.2 %24.0 %22.5 %26.6 %30.3 %
ROI24.0 %30.4 %28.4 %30.7 %35.1 %
Economic value added (EVA)548.05712.67572.58497.91607.16
Solvency
Equity ratio61.6 %58.5 %58.0 %56.3 %84.3 %
Gearing0.8 %0.0 %13.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.22.27.7
Current ratio2.42.32.22.27.7
Cash and cash equivalents291.004 051.001 544.001 860.002 605.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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