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HERTART ApS — Credit Rating and Financial Key Figures

CVR number: 32840787
Korskildelund 6, 2670 Greve
Free credit report Annual report

Company information

Official name
HERTART ApS
Established
2010
Company form
Private limited company
Industry

About HERTART ApS

HERTART ApS (CVR number: 32840787) is a company from GREVE. The company recorded a gross profit of 3213 kDKK in 2025. The operating profit was 3213 kDKK, while net earnings were 2675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 285.004 293.001 876.004 190.853 212.96
EBIT2 285.004 293.001 876.004 190.853 212.96
Net earnings1 775.003 356.001 596.003 485.182 675.49
Shareholders equity total8 037.003 593.005 189.008 674.1811 349.67
Balance sheet total (assets)8 439.004 924.006 995.0011 463.6314 890.65
Net debt2 554.413 483.38
Profitability
EBIT-%
ROA30.9 %64.3 %31.5 %48.4 %26.1 %
ROE24.8 %57.7 %36.3 %50.3 %26.7 %
ROI31.1 %64.3 %31.5 %48.6 %26.3 %
Economic value added (EVA)1 970.373 889.141 695.453 008.121 933.11
Solvency
Equity ratio100.0 %100.0 %100.0 %75.7 %76.2 %
Gearing31.5 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.2
Current ratio4.14.2
Cash and cash equivalents174.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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