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HERSLEV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35845623
Kattingevej 8, 4000 Roskilde
Free credit report Annual report

Company information

Official name
HERSLEV INVEST ApS
Established
2014
Company form
Private limited company
Industry

About HERSLEV INVEST ApS

HERSLEV INVEST ApS (CVR number: 35845623) is a company from LEJRE. The company recorded a gross profit of -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 839.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERSLEV INVEST ApS's liquidity measured by quick ratio was 7.6 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-6.25-11.63-20.54-14.00-16.50
EBIT-6.25-11.63-20.54-14.00-16.50
Net earnings837.10572.03540.86590.82839.28
Shareholders equity total7 453.277 970.308 456.168 924.979 629.26
Balance sheet total (assets)7 612.858 066.148 461.968 943.439 697.86
Net debt-83.24-5.00-7.59-1.4346.53
Profitability
EBIT-%
ROA12.2 %7.9 %7.1 %7.4 %9.6 %
ROE11.8 %7.4 %6.6 %6.8 %9.0 %
ROI12.3 %8.0 %7.2 %7.4 %9.6 %
Economic value added (EVA)- 342.88- 383.57- 416.55- 435.88- 461.36
Solvency
Equity ratio97.9 %98.8 %99.9 %99.8 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.117.9628.2203.37.6
Current ratio45.117.9628.2203.37.6
Cash and cash equivalents83.515.618.402.892.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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