Herping Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39378930
Philip Heymans Alle 29, 2900 Hellerup

Company information

Official name
Herping Invest ApS
Established
2018
Company form
Private limited company
Industry

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

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