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HERBERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25651693
Generalvænget 3, 3520 Farum
Free credit report Annual report

Company information

Official name
HERBERT HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HERBERT HOLDING ApS

HERBERT HOLDING ApS (CVR number: 25651693) is a company from FURESØ. The company recorded a gross profit of -178.6 kDKK in 2025. The operating profit was -427.7 kDKK, while net earnings were -242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERBERT HOLDING ApS's liquidity measured by quick ratio was 57.4 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 profit-60.87-78.09- 110.18- 197.67- 178.63
EBIT-60.87-78.09- 354.70- 446.59- 427.75
Net earnings1 160.83-1 365.751 200.94139.14- 242.64
Shareholders equity total12 341.1410 175.3910 576.3310 385.489 552.84
Balance sheet total (assets)12 724.3910 210.3910 662.6910 440.789 721.93
Net debt-12 724.39-10 057.60-10 504.98-10 083.61-9 315.88
Profitability
EBIT-%
ROA15.0 %4.9 %11.5 %1.3 %-0.3 %
ROE9.6 %-12.1 %11.6 %1.3 %-2.4 %
ROI15.6 %4.9 %11.6 %1.3 %-0.3 %
Economic value added (EVA)- 636.91- 698.26- 866.40- 978.96- 950.22
Solvency
Equity ratio97.0 %99.7 %99.2 %99.5 %98.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.2291.7123.5188.857.4
Current ratio33.2291.7123.5188.857.4
Cash and cash equivalents12 724.3910 057.6010 551.2110 083.619 315.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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