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Herthadalvej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 36458178
Aarhusvej 31 E, 4800 Nykøbing F
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Company information

Official name
Herthadalvej 7 ApS
Established
2014
Company form
Private limited company
Industry

About Herthadalvej 7 ApS

Herthadalvej 7 ApS (CVR number: 36458178) is a company from GULDBORGSUND. The company recorded a gross profit of 1861.2 kDKK in 2025. The operating profit was 1956.7 kDKK, while net earnings were 1429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Herthadalvej 7 ApS's liquidity measured by quick ratio was 5.5 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 profit1 477.841 490.361 750.511 621.011 861.23
EBIT3 991.012 333.164 106.555 569.701 956.65
Net earnings2 809.132 294.883 007.664 193.981 429.46
Shareholders equity total7 997.8410 292.7213 300.3817 494.3618 923.82
Balance sheet total (assets)26 099.8428 126.2330 483.7835 022.1241 297.96
Net debt14 826.8413 969.9812 668.4912 150.8415 580.07
Profitability
EBIT-%
ROA18.5 %12.0 %14.2 %17.3 %5.8 %
ROE67.8 %25.1 %25.5 %27.2 %7.9 %
ROI19.1 %12.4 %14.5 %17.5 %5.9 %
Economic value added (EVA)2 287.51564.081 847.682 848.73- 195.84
Solvency
Equity ratio30.6 %36.6 %43.6 %50.0 %45.8 %
Gearing186.0 %135.9 %98.6 %70.9 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.41.95.5
Current ratio0.20.91.41.95.5
Cash and cash equivalents46.8920.35439.23252.81724.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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