HERCULES INVESTMENT ApS

CVR number: 25256883
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
HERCULES INVESTMENT ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HERCULES INVESTMENT ApS (CVR number: 25256883) is a company from KØBENHAVN. The company recorded a gross profit of -4041 kDKK in 2022. The operating profit was -4041 kDKK, while net earnings were 7650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERCULES INVESTMENT ApS's liquidity measured by quick ratio was 21 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
20182019202020212022
Volume
Net sales
Gross profit- 549.00- 158.00-1 082.00-2 563.00-4 041.00
EBIT- 549.00- 158.00-1 082.00-2 563.00-4 041.00
Net earnings29 800.0067 377.001 966.008 046.007 650.00
Shareholders equity total699 191.00766 568.00768 534.00776 580.00784 230.00
Balance sheet total (assets)712 418.00795 217.00794 519.00782 643.00796 987.00
Net debt7 194.00-29.0049.00-1 344.003 414.00
Profitability
EBIT-%
ROA6.8 %18.1 %1.9 %1.6 %1.5 %
ROE4.4 %9.2 %0.3 %1.0 %1.0 %
ROI6.9 %18.5 %2.0 %1.7 %1.5 %
Economic value added (EVA)-16 946.70-18 144.06-22 179.58-23 344.38-24 687.04
Solvency
Equity ratio98.1 %96.4 %96.7 %99.2 %98.4 %
Gearing1.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio69.430.434.4609.521.0
Current ratio69.430.434.4609.521.0
Cash and cash equivalents189.0029.00940.001 344.00458.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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