HERBST CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32152864
Kong Valdemars Vej 1, Søllerød 2840 Holte
herbst@herbstconsulting.dk
tel: 40502695

Company information

Official name
HERBST CONSULTING ApS
Personnel
1 person
Established
2009
Domicile
Søllerød
Company form
Private limited company
Industry

About HERBST CONSULTING ApS

HERBST CONSULTING ApS (CVR number: 32152864) is a company from RUDERSDAL. The company recorded a gross profit of -204.5 kDKK in 2024. The operating profit was -645.4 kDKK, while net earnings were 1060 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. HERBST CONSULTING ApS's liquidity measured by quick ratio was 4.1 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 profit74.000.94-63.41- 328.08- 204.49
EBIT4.00-19.06-83.41- 456.33- 645.44
Net earnings1 237.891 155.91-12.021 083.561 060.02
Shareholders equity total2 571.093 670.503 628.474 696.105 756.12
Balance sheet total (assets)4 242.895 069.745 239.106 833.167 763.84
Net debt231.97- 849.92- 275.74- 250.44-1 368.61
Profitability
EBIT-%
ROA35.0 %26.4 %12.5 %19.1 %17.3 %
ROE62.5 %37.0 %-0.3 %26.0 %20.3 %
ROI38.9 %27.5 %13.1 %20.1 %17.9 %
Economic value added (EVA)- 139.16- 278.61- 378.36- 699.93- 797.53
Solvency
Equity ratio46.3 %58.0 %69.3 %68.7 %74.1 %
Gearing54.1 %35.9 %35.3 %40.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.716.55.92.84.1
Current ratio3.716.55.92.84.1
Cash and cash equivalents1 157.892 166.151 557.592 147.893 174.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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