HERRUP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 26237343
Søvejen 9, Herrup 7830 Vinderup
tel: 97452598

Company information

Official name
HERRUP AUTO ApS
Personnel
2 persons
Established
2001
Domicile
Herrup
Company form
Private limited company
Industry

About HERRUP AUTO ApS

HERRUP AUTO ApS (CVR number: 26237343) is a company from HOLSTEBRO. The company recorded a gross profit of 1463.2 kDKK in 2024. The operating profit was 481.7 kDKK, while net earnings were 683.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERRUP AUTO ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 236.941 140.311 218.041 320.331 463.24
EBIT166.05139.25138.63441.05481.70
Net earnings41.70234.62- 206.38539.11683.13
Shareholders equity total3 208.703 343.323 036.943 476.053 936.16
Balance sheet total (assets)3 862.653 756.113 499.263 993.024 371.74
Net debt- 526.14- 277.72- 346.46- 333.65- 416.45
Profitability
EBIT-%
ROA6.0 %7.9 %5.8 %16.8 %20.9 %
ROE1.3 %7.2 %-6.5 %16.6 %18.4 %
ROI7.1 %9.2 %6.6 %19.4 %23.6 %
Economic value added (EVA)-46.27-52.32-29.37224.69200.98
Solvency
Equity ratio83.1 %89.0 %86.8 %87.1 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.91.31.9
Current ratio1.62.02.11.52.2
Cash and cash equivalents526.14277.72346.46333.65416.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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