Herup ApS — Credit Rating and Financial Key Figures

CVR number: 40018409
Mægbækvej 4, Vandborg 7620 Lemvig
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Company information

Official name
Herup ApS
Personnel
1 person
Established
2018
Domicile
Vandborg
Company form
Private limited company
Industry

About Herup ApS

Herup ApS (CVR number: 40018409) is a company from LEMVIG. The company recorded a gross profit of 2195.4 kDKK in 2024. The operating profit was 641.3 kDKK, while net earnings were 314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Herup ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 951.654 648.254 337.353 610.692 195.43
EBIT4 453.653 467.532 795.302 128.68641.29
Net earnings3 379.052 496.541 972.781 449.92314.30
Shareholders equity total3 420.925 917.467 890.249 340.168 654.46
Balance sheet total (assets)16 743.8918 875.2019 343.3020 538.1920 425.57
Net debt9 950.718 266.496 673.703 055.058 696.76
Profitability
EBIT-%
ROA53.0 %19.5 %14.7 %10.7 %3.1 %
ROE195.2 %53.5 %28.6 %16.8 %3.5 %
ROI64.4 %23.9 %17.7 %12.9 %3.6 %
Economic value added (EVA)3 497.342 012.301 373.01834.11- 351.08
Solvency
Equity ratio20.4 %31.4 %40.8 %45.5 %42.4 %
Gearing290.9 %144.2 %93.6 %69.1 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.90.3
Current ratio1.01.51.92.01.5
Cash and cash equivalents267.42708.113 396.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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