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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Selskabet af 18/8 2025 Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 219.00 | 1 441.00 | 1 276.00 | 1 056.00 | -69.64 |
| EBIT | 974.00 | 1 178.00 | 982.00 | 817.00 | 966.40 |
| Net earnings | 754.00 | 903.00 | 763.00 | 733.00 | 749.51 |
| Shareholders equity total | 3 806.00 | 3 704.00 | 3 069.00 | 2 452.00 | 2 501.49 |
| Balance sheet total (assets) | 6 181.00 | 6 336.00 | 5 292.00 | 4 358.00 | 2 967.64 |
| Net debt | - 259.00 | -4 051.00 | -1 543.00 | -1 536.00 | -2 604.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 18.8 % | 16.9 % | 19.2 % | 26.4 % |
| ROE | 19.2 % | 24.0 % | 22.5 % | 26.6 % | 30.3 % |
| ROI | 24.0 % | 30.4 % | 28.4 % | 30.7 % | 35.1 % |
| Economic value added (EVA) | 548.05 | 712.67 | 572.58 | 497.91 | 607.16 |
| Solvency | |||||
| Equity ratio | 61.6 % | 58.5 % | 58.0 % | 56.3 % | 84.3 % |
| Gearing | 0.8 % | 0.0 % | 13.2 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 2.2 | 2.2 | 7.7 |
| Current ratio | 2.4 | 2.3 | 2.2 | 2.2 | 7.7 |
| Cash and cash equivalents | 291.00 | 4 051.00 | 1 544.00 | 1 860.00 | 2 605.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.