Hermodsgade 26-28 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hermodsgade 26-28 ApS
Hermodsgade 26-28 ApS (CVR number: 25995252) is a company from KØBENHAVN. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 60.1 mDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hermodsgade 26-28 ApS's liquidity measured by quick ratio was 13.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 140.86 | - 756.86 | 318.96 | 15 321.40 | 16 207.92 |
EBIT | 4 568.13 | 265 015.38 | 79 881.90 | 54 358.10 | 60 076.82 |
Net earnings | 2 857.96 | 206 944.55 | 63 051.87 | 41 031.10 | 43 039.90 |
Shareholders equity total | 5 453.08 | 212 397.63 | 275 449.50 | 316 480.60 | 359 520.50 |
Balance sheet total (assets) | 30 382.31 | 326 149.98 | 908 052.16 | 940 586.92 | 822 648.92 |
Net debt | -18.32 | 25 625.37 | 438 691.29 | 518 531.33 | 356 382.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 148.7 % | 13.1 % | 6.2 % | 8.0 % |
ROE | 71.0 % | 190.0 % | 25.8 % | 13.9 % | 12.7 % |
ROI | 100.6 % | 175.0 % | 13.5 % | 6.2 % | 8.1 % |
Economic value added (EVA) | 3 434.07 | 207 570.23 | 51 635.13 | 16 125.41 | 13 596.50 |
Solvency | |||||
Equity ratio | 17.9 % | 65.1 % | 30.3 % | 33.6 % | 43.7 % |
Gearing | 12.1 % | 199.7 % | 166.9 % | 99.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.7 | 1.9 | 13.9 |
Current ratio | 0.0 | 0.0 | 1.7 | 1.9 | 13.9 |
Cash and cash equivalents | 18.32 | 4.46 | 111 452.80 | 9 806.98 | 806.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AAA | AAA |
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