Herping Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39378930
Philip Heymans Alle 29, 2900 Hellerup

Credit rating

Company information

Official name
Herping Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)7 446.676 335.895 778.245 135.113 626.63
Net debt8 254.589 270.069 676.399 968.4010 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 %
ROI12.9 %-6.5 %4.1 %-7.0 %-15.6 %
Economic value added (EVA)35.0785.51131.23169.68231.60
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 ratio0.00.10.02.54.3
Current ratio0.00.10.02.54.3
Cash and cash equivalents63.16132.3347.24125.51130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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