Hercules ApS — Credit Rating and Financial Key Figures

CVR number: 11060544
Henrik Rantzaus Vej 4, 6000 Kolding
jorgenkroyer@gmail.com
tel: 51904222

Credit rating

Company information

Official name
Hercules ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About Hercules ApS

Hercules ApS (CVR number: 11060544) is a company from KOLDING. The company recorded a gross profit of 225.1 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hercules ApS's liquidity measured by quick ratio was 10 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 profit474.69940.2311 621.56- 427.41225.10
EBIT401.51878.7711 468.85- 683.39-25.40
Net earnings274.422 810.747 623.86- 136.3799.61
Shareholders equity total5 587.3918 606.1026 115.5625 861.3925 839.00
Balance sheet total (assets)6 923.2623 370.1632 268.9732 694.8428 721.84
Net debt-1 957.76-14 207.38-27 565.91-27 391.69-25 478.96
Profitability
EBIT-%
ROA5.6 %24.3 %43.0 %0.1 %1.1 %
ROE5.0 %23.2 %34.1 %-0.5 %0.4 %
ROI6.0 %25.6 %45.9 %0.1 %1.1 %
Economic value added (EVA)-35.36366.177 826.03-2 193.32-1 502.76
Solvency
Equity ratio83.0 %79.6 %80.9 %79.1 %90.0 %
Gearing9.1 %18.7 %13.8 %14.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.35.24.810.0
Current ratio2.54.35.24.810.0
Cash and cash equivalents2 465.3617 694.0331 170.2831 103.1428 311.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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