Herome Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 43908693
August Bournonvilles Passage 1, 1055 København K
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Credit rating

Company information

Official name
Herome Nordics ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Herome Nordics ApS

Herome Nordics ApS (CVR number: 43908693) is a company from KØBENHAVN. The company recorded a gross profit of 1452.8 kDKK in 2024. The operating profit was 1205.9 kDKK, while net earnings were 858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 136.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herome Nordics ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 049.561 452.79
EBIT540.541 205.94
Net earnings319.64858.74
Shareholders equity total359.64899.38
Balance sheet total (assets)4 167.113 780.06
Net debt2 529.74818.82
Profitability
EBIT-%
ROA13.2 %30.4 %
ROE88.9 %136.4 %
ROI18.7 %43.7 %
Economic value added (EVA)414.76792.82
Solvency
Equity ratio8.6 %23.8 %
Gearing717.0 %187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio1.11.4
Cash and cash equivalents49.02868.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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