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HERTZ DK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERTZ DK Holding ApS
HERTZ DK Holding ApS (CVR number: 41081996) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. HERTZ DK Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -0.16 | -0.99 | -1.19 | -1.19 |
| EBIT | -2.00 | -0.16 | -0.99 | -1.19 | -1.19 |
| Net earnings | -43.21 | 1.78 | -2.12 | 79.94 | 409.51 |
| Shareholders equity total | -3.21 | -1.44 | -3.56 | 76.38 | 485.89 |
| Balance sheet total (assets) | 179.41 | 184.77 | 190.01 | 279.95 | 661.06 |
| Net debt | 182.62 | 186.21 | 192.71 | 203.57 | 94.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.3 % | 2.8 % | 3.3 % | 37.9 % | 87.0 % |
| ROE | -24.1 % | 1.0 % | -1.1 % | 60.0 % | 145.7 % |
| ROI | -18.3 % | 2.8 % | 3.3 % | 37.9 % | 95.1 % |
| Economic value added (EVA) | -2.00 | -9.17 | -10.27 | -10.74 | -15.26 |
| Solvency | |||||
| Equity ratio | -1.8 % | -0.8 % | -1.8 % | 27.3 % | 73.5 % |
| Gearing | -5683.8 % | -12976.2 % | -5438.8 % | 266.5 % | 19.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 |
| Cash and cash equivalents | 0.01 | 0.86 | 0.47 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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