HERCON FINANS ApS

CVR number: 30725646
Samosvej 24, 2300 København S
hercon@mail.dk
tel: 32593209

Credit rating

Company information

Official name
HERCON FINANS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HERCON FINANS ApS

HERCON FINANS ApS (CVR number: 30725646) is a company from KØBENHAVN. The company recorded a gross profit of 1298.5 kDKK in 2023. The operating profit was 998.8 kDKK, while net earnings were 701 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERCON FINANS ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit-13.44377.44310.501 181.611 298.55
EBIT-13.44377.44310.50581.42998.83
Net earnings-13.37715.18241.35322.04700.95
Shareholders equity total1 155.831 763.011 891.362 099.402 684.35
Balance sheet total (assets)1 168.752 013.671 982.612 806.313 174.84
Net debt- 502.75-1 491.67-1 819.61-2 758.27-2 728.90
Profitability
EBIT-%
ROA-1.0 %57.5 %17.2 %25.0 %37.1 %
ROE-1.1 %49.0 %13.2 %16.1 %29.3 %
ROI-1.1 %62.7 %18.9 %30.0 %46.4 %
Economic value added (EVA)-44.46265.05232.03449.65814.13
Solvency
Equity ratio98.9 %87.6 %95.4 %74.8 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.67.921.23.96.4
Current ratio86.67.921.23.96.4
Cash and cash equivalents502.751 491.671 819.612 758.272 728.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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