Herli' ApS — Credit Rating and Financial Key Figures

Herli' ApS (CVR number: 41433833) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was poor at -69 % (EBIT: -0 mDKK), while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.3 %, which can be considered poor and Return on Equity (ROE) was -144.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Herli' ApS's liquidity measured by quick ratio was 4.8 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.