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HERTZ DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41081996
Danasvej 42, 1910 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
HERTZ DK Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-43.211.78-2.1279.94409.51
Shareholders equity total-3.21-1.44-3.5676.38485.89
Balance sheet total (assets)179.41184.77190.01279.95661.06
Net debt182.62186.21192.71203.5794.10
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 ratio1.01.01.01.01.2
Current ratio1.01.01.01.01.2
Cash and cash equivalents0.010.860.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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