HERO-TOOLS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERO-TOOLS A/S
HERO-TOOLS A/S (CVR number: 24232514) is a company from AARHUS. The company recorded a gross profit of 2363.6 kDKK in 2024. The operating profit was -261 kDKK, while net earnings were -235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HERO-TOOLS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 678.16 | 3 914.37 | 2 273.52 | 2 236.70 | 2 363.58 |
EBIT | 1 359.13 | 1 665.61 | -39.70 | - 153.22 | - 260.96 |
Net earnings | 1 044.69 | 1 200.80 | - 290.36 | - 409.14 | - 235.90 |
Shareholders equity total | 6 057.34 | 5 758.13 | 4 667.78 | 4 023.04 | 3 543.14 |
Balance sheet total (assets) | 14 197.99 | 15 691.73 | 14 221.21 | 13 509.42 | 13 777.83 |
Net debt | 3 220.83 | 5 680.25 | 6 597.65 | 6 714.94 | 6 364.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 11.3 % | -0.3 % | -1.1 % | 1.5 % |
ROE | 17.6 % | 20.3 % | -5.6 % | -9.4 % | -6.2 % |
ROI | 12.6 % | 15.4 % | -0.3 % | -1.4 % | 2.0 % |
Economic value added (EVA) | 533.11 | 785.14 | - 626.32 | - 704.36 | - 771.21 |
Solvency | |||||
Equity ratio | 42.7 % | 36.7 % | 32.8 % | 29.8 % | 25.7 % |
Gearing | 60.5 % | 98.6 % | 141.3 % | 166.9 % | 179.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 2.2 | 1.7 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 446.81 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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