HERA DATA A/S — Credit Rating and Financial Key Figures

CVR number: 87810518
Bredgade 5 A, 4000 Roskilde

Company information

Official name
HERA DATA A/S
Established
1978
Company form
Limited company
Industry

About HERA DATA A/S

HERA DATA A/S (CVR number: 87810518) is a company from ROSKILDE. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERA DATA A/S's liquidity measured by quick ratio was 40 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.28-18.23-22.21-92.88-16.55
EBIT-22.28-18.23-22.21-92.88-16.55
Net earnings- 100.61129.46- 135.16- 175.8490.03
Shareholders equity total3 248.013 137.472 762.302 346.462 196.50
Balance sheet total (assets)3 253.513 142.962 772.292 354.972 206.77
Net debt- 704.29- 874.20- 793.63- 632.20- 407.47
Profitability
EBIT-%
ROA3.5 %4.6 %1.8 %-3.4 %3.9 %
ROE-2.9 %4.1 %-4.6 %-6.9 %4.0 %
ROI3.5 %4.6 %1.8 %-3.4 %4.0 %
Economic value added (EVA)- 168.04- 144.98- 135.94- 191.60- 102.69
Solvency
Equity ratio99.8 %99.8 %99.6 %99.6 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio132.9165.283.276.440.0
Current ratio132.9165.283.276.440.0
Cash and cash equivalents704.29874.20797.61632.20408.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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