Herg-Event ApS — Credit Rating and Financial Key Figures

CVR number: 42438022
Gyvelhøjvej 3, Søballe 8660 Skanderborg
hgam06@gmail.com

Credit rating

Company information

Official name
Herg-Event ApS
Personnel
1 person
Established
2021
Domicile
Søballe
Company form
Private limited company
Industry
  • Expand more icon554000

About Herg-Event ApS

Herg-Event ApS (CVR number: 42438022) is a company from SKANDERBORG. The company recorded a gross profit of 221.9 kDKK in 2024. The operating profit was 33.9 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Herg-Event ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2.591.06180.89221.93
EBIT2.591.0689.7533.87
Net earnings1.12-0.1269.2725.88
Shareholders equity total41.1241.00110.2766.15
Balance sheet total (assets)79.60103.74222.62199.23
Net debt-25.05-64.3324.03-61.55
Profitability
EBIT-%
ROA3.2 %1.2 %55.0 %16.1 %
ROE2.7 %-0.3 %91.6 %29.3 %
ROI6.3 %2.6 %102.1 %32.8 %
Economic value added (EVA)2.590.2571.0720.79
Solvency
Equity ratio86.4 %76.3 %58.5 %45.5 %
Gearing1.2 %21.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.38.12.82.5
Current ratio2.11.72.01.5
Cash and cash equivalents25.0564.8267.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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