Heresiz Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37315443
Dr. Alexandrines Vej 7, 9600 Aars
kaad@kaad.dk

Company information

Official name
Heresiz Invest ApS
Established
2015
Company form
Private limited company
Industry

About Heresiz Invest ApS

Heresiz Invest ApS (CVR number: 37315443) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heresiz Invest ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.44-6.42-15.00-27.02-26.69
EBIT-4.44-6.42-15.00-27.02-26.69
Net earnings569.921 554.862 621.05112.77497.55
Shareholders equity total2 436.253 880.516 388.566 386.936 766.68
Balance sheet total (assets)2 839.464 295.656 818.176 928.847 337.96
Net debt-1 639.46-2 495.61-6 795.24-6 861.37-7 317.89
Profitability
EBIT-%
ROA22.8 %44.0 %55.7 %2.7 %8.2 %
ROE25.8 %49.2 %51.0 %1.8 %7.6 %
ROI26.9 %49.7 %60.3 %2.9 %8.9 %
Economic value added (EVA)-45.39-46.46-84.60-6.58-0.08
Solvency
Equity ratio85.8 %90.3 %93.7 %92.2 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.16.015.912.812.8
Current ratio4.16.015.912.812.8
Cash and cash equivalents1 639.462 495.616 795.246 861.377 317.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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