Hero´z ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hero´z ApS
Hero´z ApS (CVR number: 39712822) is a company from RØDOVRE. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hero´z ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.45 | 26.96 | - 127.92 | -62.48 | -25.43 |
| EBIT | -6.45 | 26.96 | - 132.61 | -81.57 | -44.52 |
| Net earnings | -5.43 | 20.61 | - 138.41 | -76.71 | -45.09 |
| Shareholders equity total | 40.08 | 60.69 | 422.28 | 345.57 | 300.48 |
| Balance sheet total (assets) | 51.02 | 87.43 | 438.90 | 368.80 | 337.12 |
| Net debt | -41.67 | -48.25 | - 314.65 | - 293.77 | - 276.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.6 % | 39.0 % | -50.4 % | -20.2 % | -12.6 % |
| ROE | -12.7 % | 40.9 % | -57.3 % | -20.0 % | -14.0 % |
| ROI | -13.0 % | 45.3 % | -52.5 % | -20.9 % | -13.8 % |
| Economic value added (EVA) | -4.80 | 21.30 | - 136.60 | -57.63 | -47.13 |
| Solvency | |||||
| Equity ratio | 78.6 % | 69.4 % | 96.2 % | 93.7 % | 89.1 % |
| Gearing | 19.5 % | 15.6 % | 1.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 2.5 | 30.4 | 12.8 | 7.8 |
| Current ratio | 4.7 | 2.5 | 30.4 | 12.8 | 7.8 |
| Cash and cash equivalents | 49.48 | 57.73 | 321.09 | 293.77 | 276.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | B | B |
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