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Herstad Performance ApS — Credit Rating and Financial Key Figures

CVR number: 41805978
Egebakken 2, Græse Bakkeby 3600 Frederikssund
herstadperformance@gmail.com
tel: 22737247
Free credit report Annual report

Company information

Official name
Herstad Performance ApS
Personnel
2 persons
Established
2020
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About Herstad Performance ApS

Herstad Performance ApS (CVR number: 41805978) is a company from FREDERIKSSUND. The company recorded a gross profit of 701.1 kDKK in 2025. The operating profit was 261 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Herstad Performance ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit466.00776.00721.00428.00701.08
EBIT48.0090.0065.00- 233.00260.95
Net earnings32.0066.0048.00- 188.00202.21
Shareholders equity total72.00138.00186.00-2.00199.86
Balance sheet total (assets)383.00587.00457.00651.001 677.18
Net debt52.0050.00-67.0097.00-50.22
Profitability
EBIT-%
ROA12.5 %19.4 %12.8 %-42.0 %22.4 %
ROE44.4 %62.9 %29.6 %-44.9 %47.5 %
ROI33.3 %43.9 %27.0 %-111.0 %128.2 %
Economic value added (EVA)36.5762.6536.88- 192.41210.33
Solvency
Equity ratio18.8 %23.5 %40.7 %-0.3 %11.9 %
Gearing94.4 %100.7 %11.8 %-10400.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.50.50.7
Current ratio0.81.11.50.81.1
Cash and cash equivalents16.0089.0089.00111.0050.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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