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HERTZ&NORDAM ApS — Credit Rating and Financial Key Figures

CVR number: 34882479
Skovgårdsvej 28, 3460 Birkerød
peter@peter-hertz.dk
tel: 29220609
Free credit report Annual report

Company information

Official name
HERTZ&NORDAM ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales68.5057.50102.5083.8045.00
Gross profit24.2212.2598.1765.3932.66
EBIT24.2212.2598.1765.3932.66
Net earnings18.5010.7976.7551.2725.43
Shareholders equity total115.5491.33168.07144.34119.77
Balance sheet total (assets)128.1893.87192.26168.63123.67
Net debt- 118.28-90.97- 123.51- 168.63- 123.67
Profitability
EBIT-%35.4 %21.3 %95.8 %78.0 %72.6 %
ROA21.5 %11.0 %68.9 %36.6 %22.5 %
ROE17.4 %10.4 %59.2 %32.8 %19.3 %
ROI22.8 %11.8 %76.0 %42.3 %24.9 %
Economic value added (EVA)14.015.6671.8842.2518.19
Solvency
Equity ratio90.1 %97.3 %87.4 %85.6 %96.8 %
Gearing
Relative net indebtedness %-154.2 %-153.8 %-96.9 %-172.2 %-266.2 %
Liquidity
Quick ratio10.137.07.96.931.7
Current ratio10.137.07.96.931.7
Cash and cash equivalents118.2890.97123.51168.63123.67
Capital use efficiency
Trade debtors turnover (days)7.9244.8
Net working capital %168.7 %158.8 %164.0 %172.2 %266.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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