HersiCare ApS — Credit Rating and Financial Key Figures

CVR number: 43728415
Dianavænget 7, Dalum 5250 Odense SV

Credit rating

Company information

Official name
HersiCare ApS
Personnel
3 persons
Established
2022
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HersiCare ApS

HersiCare ApS (CVR number: 43728415) is a company from ODENSE. The company recorded a gross profit of 873 kDKK in 2023. The operating profit was 242.4 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HersiCare ApS's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit873.00
EBIT242.39
Net earnings188.66
Shareholders equity total228.67
Balance sheet total (assets)354.08
Net debt-30.09
Profitability
EBIT-%
ROA68.5 %
ROE82.5 %
ROI106.0 %
Economic value added (EVA)188.79
Solvency
Equity ratio64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents30.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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