Heireth Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42808059
Hærvejen 61, 7183 Randbøl

Company information

Official name
Heireth Invest ApS
Established
2021
Company form
Private limited company
Industry

About Heireth Invest ApS

Heireth Invest ApS (CVR number: 42808059) is a company from VEJLE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heireth Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-5.00-6.00-5.94
EBIT-4.00-5.00-6.00-5.94
Net earnings695.00707.00693.00496.43
Shareholders equity total2 793.003 386.003 961.004 335.08
Balance sheet total (assets)2 941.003 651.004 361.004 819.45
Net debt35.0080.00231.83
Profitability
EBIT-%
ROA23.6 %21.4 %17.4 %11.2 %
ROE24.9 %22.9 %18.9 %12.0 %
ROI24.8 %22.7 %18.7 %12.0 %
Economic value added (EVA)-4.00- 144.35- 176.17- 207.28
Solvency
Equity ratio95.0 %92.7 %90.8 %89.9 %
Gearing1.0 %2.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.40.2
Current ratio1.00.50.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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