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HERTZ&NORDAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERTZ&NORDAM ApS
HERTZ&NORDAM ApS (CVR number: 34882479) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was at 72.6 % (EBIT: 0 mDKK), while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERTZ&NORDAM ApS's liquidity measured by quick ratio was 31.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 68.50 | 57.50 | 102.50 | 83.80 | 45.00 |
| Gross profit | 24.22 | 12.25 | 98.17 | 65.39 | 32.66 |
| EBIT | 24.22 | 12.25 | 98.17 | 65.39 | 32.66 |
| Net earnings | 18.50 | 10.79 | 76.75 | 51.27 | 25.43 |
| Shareholders equity total | 115.54 | 91.33 | 168.07 | 144.34 | 119.77 |
| Balance sheet total (assets) | 128.18 | 93.87 | 192.26 | 168.63 | 123.67 |
| Net debt | - 118.28 | -90.97 | - 123.51 | - 168.63 | - 123.67 |
| Profitability | |||||
| EBIT-% | 35.4 % | 21.3 % | 95.8 % | 78.0 % | 72.6 % |
| ROA | 21.5 % | 11.0 % | 68.9 % | 36.6 % | 22.5 % |
| ROE | 17.4 % | 10.4 % | 59.2 % | 32.8 % | 19.3 % |
| ROI | 22.8 % | 11.8 % | 76.0 % | 42.3 % | 24.9 % |
| Economic value added (EVA) | 14.01 | 5.66 | 71.88 | 42.25 | 18.19 |
| Solvency | |||||
| Equity ratio | 90.1 % | 97.3 % | 87.4 % | 85.6 % | 96.8 % |
| Gearing | |||||
| Relative net indebtedness % | -154.2 % | -153.8 % | -96.9 % | -172.2 % | -266.2 % |
| Liquidity | |||||
| Quick ratio | 10.1 | 37.0 | 7.9 | 6.9 | 31.7 |
| Current ratio | 10.1 | 37.0 | 7.9 | 6.9 | 31.7 |
| Cash and cash equivalents | 118.28 | 90.97 | 123.51 | 168.63 | 123.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.9 | 244.8 | |||
| Net working capital % | 168.7 % | 158.8 % | 164.0 % | 172.2 % | 266.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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