Hercules&Co ApS

CVR number: 39969041
Østbanegade 19, 2100 København Ø
per@fysioterapeuter.com
tel: 30528952

Credit rating

Company information

Official name
Hercules&Co ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Hercules&Co ApS

Hercules&Co ApS (CVR number: 39969041) is a company from KØBENHAVN. The company recorded a gross profit of -217.7 kDKK in 2023. The operating profit was -667.8 kDKK, while net earnings were -786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -142.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hercules&Co ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit- 435.26- 176.44- 384.80- 731.99- 217.70
EBIT- 479.56- 260.23- 784.67-1 613.89- 667.78
Net earnings- 475.10- 244.69- 723.63-1 666.71- 786.28
Shareholders equity total- 425.10- 575.32-1 298.95-2 965.66-3 751.94
Balance sheet total (assets)571.43635.49973.34719.91382.17
Net debt877.491 100.641 955.643 557.284 037.64
Profitability
EBIT-%
ROA-48.1 %-23.6 %-45.0 %-54.2 %-17.1 %
ROE-83.1 %-40.5 %-90.0 %-196.9 %-142.7 %
ROI-54.0 %-26.1 %-48.3 %-56.2 %-17.4 %
Economic value added (EVA)- 438.75- 209.58- 661.86-1 574.29- 516.28
Solvency
Equity ratio-42.7 %-47.5 %-57.2 %-80.5 %-90.8 %
Gearing-208.9 %-192.8 %-164.4 %-121.6 %-108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.64.74.02.4
Current ratio0.51.64.74.02.4
Cash and cash equivalents10.568.65179.9749.2250.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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