HERSKIND VENTURE CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29914737
Strandvænget 5, 3050 Humlebæk

Company information

Official name
HERSKIND VENTURE CAPITAL ApS
Established
2006
Company form
Private limited company
Industry

About HERSKIND VENTURE CAPITAL ApS

HERSKIND VENTURE CAPITAL ApS (CVR number: 29914737) is a company from FREDENSBORG. The company recorded a gross profit of -128.8 kDKK in 2024. The operating profit was -128.8 kDKK, while net earnings were 9058.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERSKIND VENTURE CAPITAL ApS's liquidity measured by quick ratio was 100 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-71.00-13.00-13.00-68.00- 128.83
EBIT-71.00-13.00-13.00-68.00- 128.83
Net earnings21.001.0013 215.009 058.39
Shareholders equity total534.00554.00555.0013 770.0022 828.99
Balance sheet total (assets)1 337.001 506.001 434.0014 526.0022 864.87
Net debt791.00924.00843.00708.00- 512.35
Profitability
EBIT-%
ROA-2.7 %3.2 %2.4 %166.0 %48.5 %
ROE3.9 %0.2 %184.5 %49.5 %
ROI-2.8 %3.2 %2.4 %166.8 %48.5 %
Economic value added (EVA)- 110.91-79.78-83.75- 138.45- 856.45
Solvency
Equity ratio39.9 %36.8 %38.7 %94.8 %99.8 %
Gearing148.9 %167.7 %152.4 %5.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.0100.0
Current ratio1.11.11.11.0100.0
Cash and cash equivalents4.005.003.002.00540.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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