Herping Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herping Invest ApS
Herping Invest ApS (CVR number: 39378930) is a company from GENTOFTE. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -1778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herping Invest ApS's liquidity measured by quick ratio was 4.3 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 | -14.32 | -32.55 | -41.92 | -30.53 | -26.25 |
EBIT | -14.32 | -32.55 | -41.92 | -30.53 | -26.25 |
Net earnings | - 875.34 | -2 195.43 | - 896.39 | -1 013.40 | -1 778.34 |
Shareholders equity total | - 876.08 | -3 071.50 | -3 967.89 | -4 981.29 | -6 759.63 |
Balance sheet total (assets) | 7 446.67 | 6 335.89 | 5 778.24 | 5 135.11 | 3 626.63 |
Net debt | 8 254.58 | 9 270.06 | 9 676.39 | 9 968.40 | 10 233.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.6 % | -25.2 % | -4.5 % | 6.6 % | 15.6 % |
ROE | -12.1 % | -31.9 % | -14.8 % | -18.6 % | -40.6 % |
ROI | 12.9 % | -6.5 % | 4.1 % | -7.0 % | -15.6 % |
Economic value added (EVA) | 35.07 | 85.51 | 131.23 | 169.68 | 231.60 |
Solvency | |||||
Equity ratio | -10.5 % | -32.6 % | -40.7 % | -49.2 % | -65.1 % |
Gearing | -949.4 % | -306.1 % | -245.1 % | -202.6 % | -153.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 2.5 | 4.3 |
Current ratio | 0.0 | 0.1 | 0.0 | 2.5 | 4.3 |
Cash and cash equivalents | 63.16 | 132.33 | 47.24 | 125.51 | 130.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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