Herforth Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 108.25 | 59.15 | -2.34 |
EBIT | -3.38 | -24.52 | -2.46 |
Net earnings | -3.73 | -19.44 | -8.85 |
Shareholders equity total | 36.27 | 16.83 | 7.99 |
Balance sheet total (assets) | 112.94 | 33.18 | 36.77 |
Net debt | - 102.98 | -15.79 | 1.62 |
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 ratio | 32.1 % | 50.7 % | 21.7 % |
Gearing | 27.5 % | 63.2 % | 133.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 2.0 | 1.3 |
Current ratio | 1.5 | 2.0 | 1.3 |
Cash and cash equivalents | 112.94 | 26.43 | 9.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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