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 17.1 mDKK in 2024. The operating profit was 35.5 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hermodsgade 26-28 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 756.86 | 318.96 | 15 321.40 | 16 207.92 | 17 064.38 |
EBIT | 265 015.38 | 79 881.90 | 54 358.10 | 60 076.82 | 35 481.77 |
Net earnings | 206 944.55 | 63 051.87 | 41 031.10 | 43 039.90 | 17 825.30 |
Shareholders equity total | 212 397.63 | 275 449.50 | 316 480.60 | 359 520.50 | 185 345.81 |
Balance sheet total (assets) | 326 149.98 | 908 052.16 | 940 586.92 | 822 648.92 | 649 466.56 |
Net debt | 25 625.37 | 438 691.29 | 518 531.33 | 357 058.92 | 356 034.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 148.7 % | 13.1 % | 6.2 % | 8.0 % | 5.4 % |
ROE | 190.0 % | 25.8 % | 13.9 % | 12.7 % | 6.5 % |
ROI | 175.0 % | 13.5 % | 6.2 % | 8.1 % | 5.4 % |
Economic value added (EVA) | 207 517.25 | 47 413.56 | -2 916.05 | 146.93 | -13 119.21 |
Solvency | |||||
Equity ratio | 65.1 % | 30.3 % | 33.6 % | 43.7 % | 28.5 % |
Gearing | 12.1 % | 199.7 % | 166.9 % | 99.5 % | 192.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.7 | 1.9 | 13.9 | 0.0 |
Current ratio | 0.0 | 1.7 | 1.9 | 13.9 | 0.0 |
Cash and cash equivalents | 4.46 | 111 452.80 | 9 806.98 | 806.38 | 471.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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