Hero´z ApS — Credit Rating and Financial Key Figures

CVR number: 39712822
Tørringvej 17 B, 2610 Rødovre
Free credit report

Company information

Official name
Hero´z ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.4526.96- 127.92-62.48-25.43
EBIT-6.4526.96- 132.61-81.57-44.52
Net earnings-5.4320.61- 138.41-76.71-45.09
Shareholders equity total40.0860.69422.28345.57300.48
Balance sheet total (assets)51.0287.43438.90368.80337.12
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)-4.8021.30- 136.60-57.63-47.13
Solvency
Equity ratio78.6 %69.4 %96.2 %93.7 %89.1 %
Gearing19.5 %15.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.530.412.87.8
Current ratio4.72.530.412.87.8
Cash and cash equivalents49.4857.73321.09293.77276.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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.