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Herredsvej 29 ApS — Credit Rating and Financial Key Figures

CVR number: 42785008
Delta 8, Søften 8382 Hinnerup
tel: 20133269
Free credit report Annual report

Credit rating

Company information

Official name
Herredsvej 29 ApS
Established
2021
Domicile
Søften
Company form
Private limited company
Industry

About Herredsvej 29 ApS

Herredsvej 29 ApS (CVR number: 42785008) is a company from FAVRSKOV. The company recorded a gross profit of -25.1 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herredsvej 29 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.17-21.59-22.34-25.05
EBIT-21.17-21.59-22.34-25.05
Net earnings-16.97-11.93-80.57-70.77
Shareholders equity total23.0311.09-69.48- 140.25
Balance sheet total (assets)1 733.151 721.221 728.851 726.72
Net debt1 340.821 356.121 459.381 550.11
Profitability
EBIT-%
ROA-1.2 %-0.9 %-0.8 %-1.2 %
ROE-73.7 %-70.0 %-9.3 %-4.1 %
ROI-1.2 %-0.9 %-0.9 %-1.2 %
Economic value added (EVA)-16.51- 102.93- 102.92- 105.41
Solvency
Equity ratio1.3 %0.6 %-3.9 %-7.5 %
Gearing7340.1 %15238.7 %-2559.6 %-1316.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.2
Current ratio0.20.20.20.2
Cash and cash equivalents349.31334.01318.94296.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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