HEROLD.IN ApS — Credit Rating and Financial Key Figures

CVR number: 35405259
Brinken 2, St Linde 4653 Karise
rasmus@n-web.dk
tel: 20472435
herold.in
Free credit report Annual report

Company information

Official name
HEROLD.IN ApS
Established
2013
Domicile
St Linde
Company form
Private limited company
Industry

About HEROLD.IN ApS

HEROLD.IN ApS (CVR number: 35405259) is a company from FAXE. The company recorded a gross profit of 158.1 kDKK in 2024, demonstrating a decline of -32 % compared to the previous year. The operating profit was 95 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEROLD.IN ApS's liquidity measured by quick ratio was 181.1 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 sales877.58
Gross profit21.47445.21232.13232.60158.13
EBIT-18.58364.45167.78166.4195.03
Net earnings-23.28283.50127.58130.5574.50
Shareholders equity total295.41578.91706.49837.04911.54
Balance sheet total (assets)570.08834.91786.24927.86916.60
Net debt- 397.35-44.37- 221.84- 143.27- 171.42
Profitability
EBIT-%19.0 %
ROA-2.9 %51.5 %20.7 %19.5 %10.4 %
ROE-7.6 %64.9 %19.9 %16.9 %8.5 %
ROI-3.9 %67.7 %23.0 %19.9 %10.6 %
Economic value added (EVA)-46.94268.0194.6290.2929.23
Solvency
Equity ratio51.8 %69.3 %89.9 %90.2 %99.4 %
Gearing33.1 %16.6 %11.3 %6.7 %
Relative net indebtedness %-12.4 %
Liquidity
Quick ratio2.13.39.910.2181.1
Current ratio2.13.39.910.2181.1
Cash and cash equivalents495.19140.50301.58199.70171.42
Capital use efficiency
Trade debtors turnover (days)41.8
Net working capital %95.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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