Herforth Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41430060
Reventlowsgade 10, 1651 København V
https://www.herforth.io/

Credit rating

Company information

Official name
Herforth Digital ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
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About Herforth Digital ApS

Herforth Digital ApS (CVR number: 41430060) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herforth Digital ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit108.2559.15-2.34
EBIT-3.38-24.52-2.46
Net earnings-3.73-19.44-8.85
Shareholders equity total36.2716.837.99
Balance sheet total (assets)112.9433.1836.77
Net debt- 102.98-15.791.62
Profitability
EBIT-%
ROA-3.0 %-33.6 %-7.0 %
ROE-10.3 %-73.2 %-71.3 %
ROI-7.3 %-66.5 %-10.7 %
Economic value added (EVA)-3.38-14.64-1.97
Solvency
Equity ratio32.1 %50.7 %21.7 %
Gearing27.5 %63.2 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.3
Current ratio1.52.01.3
Cash and cash equivalents112.9426.439.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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