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Herold Bygge & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39524864
Agervænget 7, 4293 Dianalund
Jonasherold@hotmail.com
tel: 21496642
Free credit report Annual report

Company information

Official name
Herold Bygge & Anlæg ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Herold Bygge & Anlæg ApS

Herold Bygge & Anlæg ApS (CVR number: 39524864) is a company from SORØ. The company recorded a gross profit of 1434.5 kDKK in 2025. The operating profit was 616.2 kDKK, while net earnings were 520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Herold Bygge & Anlæg ApS's liquidity measured by quick ratio was 2.2 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 profit1 484.001 712.001 989.001 198.001 434.46
EBIT193.0057.00286.00- 215.00616.20
Net earnings144.0023.00217.00- 258.00520.42
Shareholders equity total243.00153.00370.00-11.00509.72
Balance sheet total (assets)1 043.00831.001 233.00626.001 017.93
Net debt- 331.00-82.00- 113.00- 434.19
Profitability
EBIT-%
ROA18.7 %6.1 %27.7 %-23.0 %74.5 %
ROE65.2 %11.6 %83.0 %-51.8 %91.6 %
ROI30.1 %10.8 %48.2 %-40.1 %125.2 %
Economic value added (EVA)117.264.06225.73- 261.87521.71
Solvency
Equity ratio23.3 %18.4 %30.0 %-1.7 %50.1 %
Gearing20.2 %167.3 %107.8 %-2581.8 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.60.92.2
Current ratio1.51.31.60.92.2
Cash and cash equivalents380.00338.00512.00229.00610.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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