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 →

HB Herman 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43324446
Toldbodgade 36 A, 1253 København K
Free credit report Annual report

Company information

Official name
HB Herman 2 ApS
Established
2022
Company form
Private limited company
Industry

About HB Herman 2 ApS

HB Herman 2 ApS (CVR number: 43324446) is a company from KØBENHAVN. The company recorded a gross profit of 4096.4 kDKK in 2025. The operating profit was 3481.6 kDKK, while net earnings were 2960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB Herman 2 ApS's liquidity measured by quick ratio was 4.8 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-20.82-2 732.14- 704.334 096.42
EBIT4 733.27- 121.46-7 454.333 481.64
Net earnings3 667.90-1 454.08-6 749.832 960.42
Shareholders equity total3 707.902 253.82-4 496.01-1 535.59
Balance sheet total (assets)26 619.0326 272.9119 531.11283.53
Net debt17 188.3321 633.4223 994.441 749.78
Profitability
EBIT-%
ROA17.8 %-0.4 %-29.6 %26.9 %
ROE98.9 %-48.8 %-62.0 %29.9 %
ROI19.1 %-0.5 %-30.1 %27.0 %
Economic value added (EVA)3 691.95-1 330.08-7 291.292 505.16
Solvency
Equity ratio13.9 %8.6 %-18.7 %-84.4 %
Gearing539.4 %960.5 %-534.1 %-114.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.04.8
Current ratio1.20.00.04.8
Cash and cash equivalents2 810.8714.9419.6810.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-84.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.