HerreBox ApS — Credit Rating and Financial Key Figures

HerreBox ApS (CVR number: 42850772) is a company from BALLERUP. The company recorded a gross profit of -110.8 kDKK in 2023. The operating profit was -241.2 kDKK, while net earnings were -200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.5 %, which can be considered poor and Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HerreBox ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.