HERMES TRAFFIC INTELLIGENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERMES TRAFFIC INTELLIGENCE ApS
HERMES TRAFFIC INTELLIGENCE ApS (CVR number: 35044884) is a company from GLADSAXE. The company recorded a gross profit of 450.1 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERMES TRAFFIC INTELLIGENCE ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 156.64 | 460.51 | 596.89 | 507.50 | 450.11 |
EBIT | 365.30 | - 378.31 | 155.53 | 150.33 | -0.63 |
Net earnings | 280.06 | - 297.68 | 118.67 | 117.67 | 0.60 |
Shareholders equity total | 525.31 | 227.63 | 346.30 | 463.97 | 464.57 |
Balance sheet total (assets) | 1 068.30 | 516.06 | 559.10 | 648.12 | 657.90 |
Net debt | - 714.99 | 170.43 | -10.18 | - 156.78 | -56.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | -47.2 % | 28.9 % | 25.2 % | 0.1 % |
ROE | 72.7 % | -79.1 % | 41.4 % | 29.0 % | 0.1 % |
ROI | 73.7 % | -72.3 % | 34.6 % | 27.1 % | 0.1 % |
Economic value added (EVA) | 267.16 | - 327.03 | 101.20 | 92.04 | -31.75 |
Solvency | |||||
Equity ratio | 49.2 % | 44.1 % | 61.9 % | 71.6 % | 70.6 % |
Gearing | 21.0 % | 74.9 % | 44.9 % | 33.5 % | 33.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 2.6 | 3.5 | 3.4 |
Current ratio | 1.9 | 1.7 | 2.6 | 3.5 | 3.4 |
Cash and cash equivalents | 825.52 | 165.71 | 312.11 | 214.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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