Herth Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43922106
Engbakken 40, 2830 Virum
herthmatthias013@gmail.com
tel: 53802290

Credit rating

Company information

Official name
Herth Consulting ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Herth Consulting ApS

Herth Consulting ApS (CVR number: 43922106) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 361.4 kDKK in 2023. The operating profit was 361.4 kDKK, while net earnings were 280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Herth Consulting ApS's liquidity measured by quick ratio was 3.5 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 profit361.36
EBIT361.36
Net earnings280.29
Shareholders equity total320.28
Balance sheet total (assets)446.19
Net debt- 443.34
Profitability
EBIT-%
ROA81.0 %
ROE87.5 %
ROI111.8 %
Economic value added (EVA)280.34
Solvency
Equity ratio71.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents446.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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