HERMES TRAFFIC INTELLIGENCE ApS — Credit Rating and Financial Key Figures

CVR number: 35044884
Jordbærvænget 8 A, 2880 Bagsværd
adm@hermestraffic.com
tel: 20333380
www.hermestraffic.com
Free credit report Annual report

Credit rating

Company information

Official name
HERMES TRAFFIC INTELLIGENCE ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 156.64460.51596.89507.50450.11
EBIT365.30- 378.31155.53150.33-0.63
Net earnings280.06- 297.68118.67117.670.60
Shareholders equity total525.31227.63346.30463.97464.57
Balance sheet total (assets)1 068.30516.06559.10648.12657.90
Net debt- 714.99170.43-10.18- 156.78-56.39
Profitability
EBIT-%
ROA42.7 %-47.2 %28.9 %25.2 %0.1 %
ROE72.7 %-79.1 %41.4 %29.0 %0.1 %
ROI73.7 %-72.3 %34.6 %27.1 %0.1 %
Economic value added (EVA)267.16- 327.03101.2092.04-31.75
Solvency
Equity ratio49.2 %44.1 %61.9 %71.6 %70.6 %
Gearing21.0 %74.9 %44.9 %33.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.63.53.4
Current ratio1.91.72.63.53.4
Cash and cash equivalents825.52165.71312.11214.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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