Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Herz ApS — Credit Rating and Financial Key Figures

CVR number: 39161605
Gammel Jernbanevej 26, 2500 Valby
ah@herz.dk
tel: 22521695
www.herz.dk
Free credit report Annual report

Credit rating

Company information

Official name
Herz ApS
Established
2017
Company form
Private limited company
Industry

About Herz ApS

Herz ApS (CVR number: 39161605) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Herz ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.61-0.42-0.90-0.90
EBIT-2.61-0.42-0.90-0.90
Net earnings-2.65-0.42-0.90-0.90
Shareholders equity total28.5825.9325.5124.6123.71
Balance sheet total (assets)37.4537.2036.7836.1034.98
Net debt8.87-22.48-22.06-21.16-20.26
Profitability
EBIT-%
ROA-7.0 %-1.1 %-2.5 %-2.5 %
ROE-9.7 %-1.6 %-3.6 %-3.7 %
ROI-7.0 %-1.1 %-2.5 %-2.5 %
Economic value added (EVA)-0.17-4.49-2.29-2.75-2.71
Solvency
Equity ratio76.3 %69.7 %69.4 %68.2 %67.8 %
Gearing31.0 %43.5 %44.2 %46.7 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.03.02.82.8
Current ratio3.83.03.02.82.8
Cash and cash equivalents33.7533.3332.6531.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.