Herløv Invest 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37206237
Jægeralle 4 H, 3600 Frederikssund

Credit rating

Company information

Official name
Herløv Invest 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Herløv Invest 2015 ApS

Herløv Invest 2015 ApS (CVR number: 37206237) is a company from FREDERIKSSUND. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 1106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herløv Invest 2015 ApS's liquidity measured by quick ratio was 351.1 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 sales
Gross profit-16.40-15.30-15.30-7.50-27.50
EBIT-16.40-15.30-15.30-7.50-27.50
Net earnings775.10473.30127.67929.051 106.32
Shareholders equity total1 930.692 347.492 360.763 172.014 156.33
Balance sheet total (assets)1 940.192 354.992 453.463 180.974 165.29
Net debt- 675.18-1 344.27-1 700.68- 935.58- 267.61
Profitability
EBIT-%
ROA-1.0 %22.4 %5.9 %33.1 %29.9 %
ROE49.3 %22.1 %5.4 %33.6 %30.2 %
ROI-1.0 %22.5 %5.9 %33.2 %30.0 %
Economic value added (EVA)-77.25- 112.37- 133.26- 130.41- 190.67
Solvency
Equity ratio99.5 %99.7 %96.2 %99.7 %99.8 %
Gearing0.1 %3.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.2179.219.3256.4351.1
Current ratio71.2179.219.3256.4351.1
Cash and cash equivalents676.181 344.271 785.88937.05269.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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