Hera Consult, Struer ApS — Credit Rating and Financial Key Figures

CVR number: 44041464
Tegltorvet 3, 7600 Struer
hr@hera-consult.dk
tel: 40162026
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Company information

Official name
Hera Consult, Struer ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Hera Consult, Struer ApS

Hera Consult, Struer ApS (CVR number: 44041464) is a company from STRUER. The company recorded a gross profit of 873.7 kDKK in 2024. The operating profit was 73.8 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hera Consult, Struer ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit930.53873.72
EBIT75.7573.80
Net earnings59.4956.30
Shareholders equity total99.49155.79
Balance sheet total (assets)231.70305.45
Net debt- 197.51- 230.27
Profitability
EBIT-%
ROA33.0 %27.7 %
ROE59.8 %44.1 %
ROI76.9 %54.4 %
Economic value added (EVA)58.8950.92
Solvency
Equity ratio42.9 %51.0 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio1.82.0
Cash and cash equivalents197.51248.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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