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 →

Hermesvej ApS — Credit Rating and Financial Key Figures

CVR number: 14264094
Nyhavn 63 A, 1051 København K
tel: 73302501
Free credit report Annual report

Company information

Official name
Hermesvej ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

About Hermesvej ApS

Hermesvej ApS (CVR number: 14264094) is a company from KØBENHAVN. The company recorded a gross profit of 3710.9 kDKK in 2025. The operating profit was 5255.9 kDKK, while net earnings were 3350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Hermesvej ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 635.603 727.474 377.734 103.623 710.87
EBIT8 516.083 727.4716 524.935 748.155 255.94
Net earnings6 645.593 764.4512 071.033 568.343 350.78
Shareholders equity total18 234.956 999.4019 070.4322 638.7722 989.55
Balance sheet total (assets)45 896.5147 520.9457 518.6259 802.8367 663.12
Net debt14 697.6327 272.2823 930.1022 519.9627 980.68
Profitability
EBIT-%
ROA17.5 %11.5 %31.5 %9.8 %8.4 %
ROE31.7 %29.8 %92.6 %17.1 %14.7 %
ROI18.0 %12.0 %32.6 %10.2 %8.9 %
Economic value added (EVA)3 785.96783.5010 725.141 743.891 239.60
Solvency
Equity ratio39.7 %14.7 %33.2 %37.9 %34.0 %
Gearing86.2 %395.6 %127.2 %100.7 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.82.4
Current ratio0.20.40.20.82.4
Cash and cash equivalents1 026.02418.78328.72276.90604.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.