HERALDYNE ApS — Credit Rating and Financial Key Figures

CVR number: 29203989
Åbakkevej 11 A, 2720 Vanløse

Company information

Official name
HERALDYNE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About HERALDYNE ApS

HERALDYNE ApS (CVR number: 29203989) is a company from KØBENHAVN. The company recorded a gross profit of -412.7 kDKK in 2024. The operating profit was -1053 kDKK, while net earnings were 4754.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERALDYNE ApS's liquidity measured by quick ratio was 196.2 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 profit- 465.87- 582.34- 547.37- 398.76- 412.71
EBIT-1 281.32-1 398.43-1 296.23-1 302.84-1 052.98
Net earnings4 436.355 884.80-15 817.30505.504 754.30
Shareholders equity total64 225.4969 097.2945 279.9842 785.4844 539.78
Balance sheet total (assets)65 191.8870 532.7146 185.3643 726.3144 669.22
Net debt-63 297.03-67 922.39-27 030.87-22 385.72-20 070.83
Profitability
EBIT-%
ROA11.3 %11.2 %-0.8 %2.5 %25.5 %
ROE7.0 %8.8 %-27.7 %1.1 %10.9 %
ROI11.4 %10.9 %-0.3 %1.2 %11.0 %
Economic value added (EVA)-4 394.31-4 359.79-4 768.45-3 548.26-3 202.95
Solvency
Equity ratio98.5 %98.0 %98.0 %97.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.249.130.326.2196.2
Current ratio67.249.130.326.2196.2
Cash and cash equivalents63 297.0367 922.3927 030.8722 385.7220 070.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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