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 4190.9 kDKK in 2024. The operating profit was 4190.9 kDKK, while net earnings were 3485.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 4.1 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 profit1 004.962 284.954 292.961 875.974 190.85
EBIT1 004.962 284.954 292.961 875.974 190.85
Net earnings1 130.681 775.233 356.081 596.423 485.18
Shareholders equity total6 261.288 036.513 592.595 189.008 674.18
Balance sheet total (assets)6 351.298 439.414 923.976 995.3611 463.63
Net debt- 151.87269.051 101.371 454.172 554.41
Profitability
EBIT-%
ROA17.4 %30.9 %64.5 %34.3 %48.4 %
ROE19.9 %24.8 %57.7 %36.4 %50.3 %
ROI17.6 %31.2 %64.9 %34.6 %48.7 %
Economic value added (EVA)907.921 475.282 948.691 292.493 022.77
Solvency
Equity ratio98.6 %95.2 %73.0 %74.2 %75.7 %
Gearing4.3 %36.1 %33.6 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio70.620.93.73.94.1
Current ratio70.620.93.73.94.1
Cash and cash equivalents151.8779.84194.12291.58174.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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