HERTHADALEN ApS — Credit Rating and Financial Key Figures

HERTHADALEN ApS (CVR number: 35047646) is a company from LEJRE. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 2311 kDKK, while net earnings were 1820.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. HERTHADALEN ApS's liquidity measured by quick ratio was 2.6 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.