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 12.7 mDKK in 2025. The operating profit was 691.8 kDKK, while net earnings were 592 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 2.5 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.