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

CVR number: 87810518
Bredgade 5 A, 4000 Roskilde
herasoft@gmail.com
tel: 24607462

Credit rating

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 -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, 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 44 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 sales
Gross profit-18.23-22.21-92.88-16.55-17.55
EBIT-18.23-22.21-92.88-16.55-17.55
Net earnings129.46- 135.16- 175.8490.0360.43
Shareholders equity total3 137.472 762.302 346.462 196.502 016.93
Balance sheet total (assets)3 142.962 772.292 354.972 206.772 026.43
Net debt- 874.20- 793.63- 632.20- 407.47- 417.26
Profitability
EBIT-%
ROA4.6 %1.8 %-3.4 %3.9 %2.9 %
ROE4.1 %-4.6 %-6.9 %4.0 %2.9 %
ROI4.6 %1.8 %-3.4 %4.0 %2.9 %
Economic value added (EVA)- 180.37- 179.87- 231.88- 134.46- 127.98
Solvency
Equity ratio99.8 %99.6 %99.6 %99.5 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio165.283.276.440.044.0
Current ratio165.283.276.440.044.0
Cash and cash equivalents874.20797.61632.20408.74417.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-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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