Heron Energy Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44553856
Gunnar Clausens Vej 34, 8260 Viby J
tel: 22235116

Company information

Official name
Heron Energy Denmark ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About Heron Energy Denmark ApS

Heron Energy Denmark ApS (CVR number: 44553856) is a company from AARHUS. The company recorded a gross profit of 4672.8 kDKK in 2024. The operating profit was 1354.5 kDKK, while net earnings were 1037.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Heron Energy Denmark ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit4 672.77
EBIT1 354.46
Net earnings1 037.62
Shareholders equity total1 082.62
Balance sheet total (assets)2 105.63
Net debt- 147.69
Profitability
EBIT-%
ROA64.3 %
ROE95.8 %
ROI124.6 %
Economic value added (EVA)1 051.17
Solvency
Equity ratio51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents147.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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