Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HERLUF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31582490
Skt. Pauls Gade 5, 8000 Aarhus C
lars@herlufmail.dk
tel: 40623322
Free credit report Annual report

Credit rating

Company information

Official name
HERLUF HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HERLUF HOLDING ApS

HERLUF HOLDING ApS (CVR number: 31582490) is a company from AARHUS. The company recorded a gross profit of 260.2 kDKK in 2025. The operating profit was 102.6 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERLUF HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit941.47808.40834.23455.52260.21
EBIT941.47808.40834.23143.99102.62
Net earnings817.09637.09669.495.4076.24
Shareholders equity total2 100.282 038.372 590.07473.46549.70
Balance sheet total (assets)3 171.143 514.713 309.231 263.051 308.55
Net debt-2 483.63-2 968.52-2 929.06-1 024.14-1 053.35
Profitability
EBIT-%
ROA27.5 %25.4 %32.7 %6.3 %14.1 %
ROE30.4 %30.8 %28.9 %0.4 %14.9 %
ROI40.4 %41.0 %48.2 %9.4 %35.5 %
Economic value added (EVA)569.38524.59610.49-39.1845.16
Solvency
Equity ratio66.2 %58.0 %78.3 %37.5 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.45.01.51.7
Current ratio3.22.45.01.51.7
Cash and cash equivalents2 483.632 968.522 929.061 024.141 053.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.