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Heron Energy Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heron Energy Group ApS
Heron Energy Group ApS (CVR number: 44548976) is a company from HORSENS. The company reported a net sales of 0.5 mDKK in 2025. The operating profit percentage was at 99.4 % (EBIT: 0.5 mDKK), while net earnings were 494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.9 %, which can be considered excellent and Return on Equity (ROE) was 778.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heron Energy Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 500.00 | |
| Gross profit | -4.73 | 497.10 |
| EBIT | -4.73 | 497.10 |
| Net earnings | -3.75 | 494.54 |
| Shareholders equity total | 41.25 | 85.79 |
| Balance sheet total (assets) | 339.63 | 360.11 |
| Net debt | 3.56 | 27.13 |
| Profitability | ||
| EBIT-% | 99.4 % | |
| ROA | -1.4 % | 142.9 % |
| ROE | -9.1 % | 778.5 % |
| ROI | -10.6 % | 619.3 % |
| Economic value added (EVA) | -4.73 | 495.04 |
| Solvency | ||
| Equity ratio | 12.1 % | 23.8 % |
| Gearing | 8.6 % | 36.0 % |
| Relative net indebtedness % | 54.1 % | |
| Liquidity | ||
| Quick ratio | 1.0 | 1.1 |
| Current ratio | 1.0 | 1.1 |
| Cash and cash equivalents | 3.75 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 8.2 % | |
| Credit risk | ||
| Credit rating | BB | BB |
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