HERTART ApS — Credit Rating and Financial Key Figures

CVR number: 32840787
Korskildelund 6, 2670 Greve

Credit rating

Company information

Official name
HERTART ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About HERTART ApS

HERTART ApS (CVR number: 32840787) is a company from GREVE. The company recorded a gross profit of 1876 kDKK in 2023. The operating profit was 1876 kDKK, while net earnings were 1596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. HERTART ApS's liquidity measured by quick ratio was 3.9 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 profit876.181 004.962 284.954 292.961 875.97
EBIT876.181 004.962 284.954 292.961 875.97
Net earnings870.031 130.681 775.233 356.081 596.42
Shareholders equity total5 130.606 261.288 036.513 592.595 189.00
Balance sheet total (assets)5 187.666 351.298 439.414 923.976 995.36
Net debt-98.26- 151.87269.051 101.371 454.17
Profitability
EBIT-%
ROA18.6 %17.4 %30.9 %64.5 %34.3 %
ROE18.5 %19.9 %24.8 %57.7 %36.4 %
ROI18.8 %17.6 %31.2 %64.9 %34.6 %
Economic value added (EVA)670.42907.921 475.282 948.691 292.49
Solvency
Equity ratio98.9 %98.6 %95.2 %73.0 %74.2 %
Gearing4.3 %36.1 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio90.970.620.93.73.9
Current ratio90.970.620.93.73.9
Cash and cash equivalents98.26151.8779.84194.12291.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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