HERO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28105398
Vejleåvej 7, 2635 Ishøj

Company information

Official name
HERO INVEST ApS
Established
2004
Company form
Private limited company
Industry

About HERO INVEST ApS

HERO INVEST ApS (CVR number: 28105398) is a company from ISHØJ. The company recorded a gross profit of -179.2 kDKK in 2024. The operating profit was -179.2 kDKK, while net earnings were 6505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERO INVEST ApS's liquidity measured by quick ratio was 33.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.46-48.53-46.64- 600.99- 179.24
EBIT- 142.46-48.53-46.64- 600.99- 179.24
Net earnings-4 909.53-2 620.27- 250.848 699.276 505.13
Shareholders equity total45 059.1442 325.8741 700.0346 299.3052 534.43
Balance sheet total (assets)45 181.3642 634.1341 710.0346 374.4353 670.97
Net debt-1 646.47-7 489.88-3 325.21-22 650.05-28 569.50
Profitability
EBIT-%
ROA-9.8 %-5.2 %1.8 %19.9 %15.4 %
ROE-10.3 %-6.0 %-0.6 %19.8 %13.2 %
ROI-9.9 %-5.2 %1.8 %19.9 %15.6 %
Economic value added (EVA)- 140.26-1 828.46- 852.18-1 653.02- 980.95
Solvency
Equity ratio99.7 %99.3 %100.0 %99.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio306.078.02 326.6443.833.9
Current ratio306.078.02 326.6443.833.9
Cash and cash equivalents1 646.477 489.883 325.2122 650.0528 569.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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