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HERLEV ANLÆGSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35890033
Runddyssen 62, 2730 Herlev
Free credit report Annual report

Company information

Official name
HERLEV ANLÆGSFIRMA ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About HERLEV ANLÆGSFIRMA ApS

HERLEV ANLÆGSFIRMA ApS (CVR number: 35890033) is a company from HERLEV. The company recorded a gross profit of 1068.5 kDKK in 2025. The operating profit was 139.5 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 213.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HERLEV ANLÆGSFIRMA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-21.0245.80413.38253.351 068.53
EBIT-56.04-0.8827.04- 300.85139.54
Net earnings-56.193.0527.04- 304.34124.82
Shareholders equity total178.51181.56208.60-95.7429.08
Balance sheet total (assets)204.86189.50263.8088.00470.57
Net debt-83.75- 123.97- 215.9468.7097.31
Profitability
EBIT-%
ROA-23.7 %-0.4 %11.9 %-134.4 %42.7 %
ROE-27.2 %1.7 %13.9 %-205.2 %213.2 %
ROI-25.7 %-0.5 %13.9 %-177.1 %87.3 %
Economic value added (EVA)-68.40-10.4117.92- 311.33137.76
Solvency
Equity ratio87.1 %95.8 %79.1 %-52.1 %6.2 %
Gearing6.3 %-136.9 %548.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.916.94.10.31.0
Current ratio3.916.94.10.31.0
Cash and cash equivalents94.91123.97215.9462.3762.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.18%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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