HERA DATA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 100.61 | 129.46 | - 135.16 | - 175.84 | 90.03 |
Shareholders equity total | 3 248.01 | 3 137.47 | 2 762.30 | 2 346.46 | 2 196.50 |
Balance sheet total (assets) | 3 253.51 | 3 142.96 | 2 772.29 | 2 354.97 | 2 206.77 |
Net debt | - 704.29 | - 874.20 | - 793.63 | - 632.20 | - 407.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.6 % | 1.8 % | -3.4 % | 3.9 % |
ROE | -2.9 % | 4.1 % | -4.6 % | -6.9 % | 4.0 % |
ROI | 3.5 % | 4.6 % | 1.8 % | -3.4 % | 4.0 % |
Economic value added (EVA) | - 168.04 | - 144.98 | - 135.94 | - 191.60 | - 102.69 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.9 | 165.2 | 83.2 | 76.4 | 40.0 |
Current ratio | 132.9 | 165.2 | 83.2 | 76.4 | 40.0 |
Cash and cash equivalents | 704.29 | 874.20 | 797.61 | 632.20 | 408.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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