Hermes Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34603561
Bøge Alle 1, 9000 Aalborg
bredahl.lone@gmail.com
tel: 25394343

Company information

Official name
Hermes Invest ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Hermes Invest ApS

Hermes Invest ApS (CVR number: 34603561) is a company from AALBORG. The company recorded a gross profit of 100 kDKK in 2024. The operating profit was -106.1 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hermes Invest ApS's liquidity measured by quick ratio was 15.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.00170.00172.00215.00100.02
EBIT- 289.00- 244.00-60.00- 250.00- 106.13
Net earnings- 144.00-13.00- 177.00-68.00131.79
Shareholders equity total8 831.008 760.008 526.005 923.005 994.11
Balance sheet total (assets)9 062.009 025.008 670.006 066.006 201.75
Net debt-2 547.00-2 820.00-2 704.00-2 732.00-2 950.41
Profitability
EBIT-%
ROA-1.7 %0.1 %-0.1 %-0.8 %3.0 %
ROE-1.6 %-0.1 %-2.0 %-0.9 %2.2 %
ROI-1.8 %0.1 %-0.1 %-0.8 %3.1 %
Economic value added (EVA)- 443.34- 345.55- 227.96- 399.09-95.25
Solvency
Equity ratio97.5 %97.1 %98.3 %97.6 %96.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.912.519.921.415.3
Current ratio12.912.519.921.415.3
Cash and cash equivalents2 547.002 826.002 704.002 732.002 950.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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