Herrested Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40049886
Odensevej 124, Herrested 5853 Ørbæk

Credit rating

Company information

Official name
Herrested Transport ApS
Personnel
1 person
Established
2018
Domicile
Herrested
Company form
Private limited company
Industry

About Herrested Transport ApS

Herrested Transport ApS (CVR number: 40049886) is a company from NYBORG. The company recorded a gross profit of 951.5 kDKK in 2024. The operating profit was 25.1 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Herrested Transport ApS's liquidity measured by quick ratio was 2.1 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 profit2 442.701 475.12928.70768.86951.50
EBIT248.807.56139.80-71.4525.06
Net earnings185.22-15.24110.98-59.7714.55
Shareholders equity total252.44237.20348.18288.41302.96
Balance sheet total (assets)1 118.31526.48528.07407.77541.06
Net debt-57.80- 183.47-82.33-42.90- 177.78
Profitability
EBIT-%
ROA31.4 %2.0 %27.7 %-15.3 %5.3 %
ROE115.9 %-6.2 %37.9 %-18.8 %4.9 %
ROI84.0 %4.7 %40.4 %-21.6 %8.5 %
Economic value added (EVA)189.74-12.3793.07-74.915.05
Solvency
Equity ratio22.6 %45.1 %65.9 %70.7 %56.0 %
Gearing39.8 %46.9 %7.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.53.02.1
Current ratio1.31.72.93.42.3
Cash and cash equivalents158.23294.78106.8344.00178.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.