Herrestrup Digital ApS — Credit Rating and Financial Key Figures

CVR number: 43321706
Slagelsevej 32, 4700 Næstved
mh@herrestrupdigital.dk
tel: 53767828

Company information

Official name
Herrestrup Digital ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Herrestrup Digital ApS

Herrestrup Digital ApS (CVR number: 43321706) is a company from NÆSTVED. The company recorded a gross profit of 298 kDKK in 2023. The operating profit was 115.2 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Herrestrup Digital ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit238.24298.01
EBIT-1.23115.23
Net earnings-4.0385.29
Shareholders equity total35.97121.26
Balance sheet total (assets)81.92193.36
Net debt-81.92- 191.12
Profitability
EBIT-%
ROA-1.5 %83.8 %
ROE-11.2 %108.5 %
ROI-3.4 %144.8 %
Economic value added (EVA)-1.2385.17
Solvency
Equity ratio43.9 %62.7 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.7
Current ratio1.82.7
Cash and cash equivalents81.92193.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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