HERODOT ApS

CVR number: 34489653
Nygårdsvej 50, 2100 København Ø

Credit rating

Company information

Official name
HERODOT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About HERODOT ApS

HERODOT ApS (CVR number: 34489653) is a company from KØBENHAVN. The company recorded a gross profit of 1367.1 kDKK in 2023. The operating profit was 536.9 kDKK, while net earnings were 777.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERODOT ApS's liquidity measured by quick ratio was 18.9 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
20192020202120222023
Volume
Net sales
Gross profit1 587.081 373.99363.792 990.011 367.13
EBIT625.75-21.74- 960.041 983.74536.92
Net earnings790.22- 466.05- 585.691 505.25777.84
Shareholders equity total4 648.794 182.743 597.065 102.315 880.15
Balance sheet total (assets)5 090.864 395.183 718.015 321.476 207.96
Net debt-4 591.72-3 945.72-3 201.82-4 752.71-5 404.94
Profitability
EBIT-%
ROA22.2 %1.3 %-14.8 %45.0 %17.5 %
ROE18.6 %-10.6 %-15.1 %34.6 %14.2 %
ROI23.3 %1.4 %-15.2 %46.5 %18.3 %
Economic value added (EVA)480.46-18.97- 935.731 772.95400.34
Solvency
Equity ratio91.3 %95.2 %96.7 %95.9 %94.7 %
Gearing2.0 %0.7 %0.6 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.322.630.724.318.9
Current ratio12.322.630.724.318.9
Cash and cash equivalents4 684.373 974.893 224.184 772.855 416.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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