Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Heron Technology ApS — Credit Rating and Financial Key Figures

CVR number: 44377853
Karen Olsdatters Stræde 6, 4000 Roskilde
contact@herontechnology.co.nz
tel: 50144249
www.herontechnology.co.nz
Free credit report Annual report

Credit rating

Company information

Official name
Heron Technology ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Heron Technology ApS

Heron Technology ApS (CVR number: 44377853) is a company from ROSKILDE. The company recorded a gross profit of 506.2 kDKK in 2025. The operating profit was -168.7 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heron Technology ApS's liquidity measured by quick ratio was 13.3 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
2025
Volume
Net sales
Gross profit1 107.00506.20
EBIT469.00- 168.73
Net earnings358.00- 145.02
Shareholders equity total398.00185.18
Balance sheet total (assets)556.00200.18
Net debt- 531.00- 155.79
Profitability
EBIT-%
ROA84.5 %-44.5 %
ROE89.9 %-49.7 %
ROI118.1 %-57.7 %
Economic value added (EVA)365.80- 153.31
Solvency
Equity ratio71.6 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.513.3
Current ratio3.513.3
Cash and cash equivalents531.00155.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.