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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 -27.5 kDKK in 2025. The operating profit was -27.5 kDKK, while net earnings were -870.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.9 %. 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 9.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.55 | -41.92 | -30.53 | -26.25 | -27.50 |
| EBIT | -32.55 | -41.92 | -30.53 | -26.25 | -27.50 |
| Net earnings | -2 195.43 | - 896.39 | -1 013.40 | -1 778.34 | - 870.95 |
| Shareholders equity total | -3 071.50 | -3 967.89 | -4 981.29 | -6 759.63 | -7 630.58 |
| Balance sheet total (assets) | 6 335.89 | 5 778.24 | 5 135.11 | 3 626.63 | 2 974.92 |
| Net debt | 9 270.06 | 9 676.39 | 9 968.40 | 10 233.76 | 10 476.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.2 % | -4.5 % | 6.6 % | 15.6 % | 8.3 % |
| ROE | -31.9 % | -14.8 % | -18.6 % | -40.6 % | -26.4 % |
| ROI | -6.5 % | 4.1 % | -7.0 % | -15.6 % | -8.8 % |
| Economic value added (EVA) | - 399.32 | - 347.89 | - 321.31 | - 281.93 | - 201.11 |
| Solvency | |||||
| Equity ratio | -32.6 % | -40.7 % | -49.2 % | -65.1 % | -71.9 % |
| Gearing | -306.1 % | -245.1 % | -202.6 % | -153.3 % | -138.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 2.5 | 4.3 | 9.3 |
| Current ratio | 0.1 | 0.0 | 2.5 | 4.3 | 9.3 |
| Cash and cash equivalents | 132.33 | 47.24 | 125.51 | 130.00 | 106.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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