HEPAA HOLDING ApS — Credit Rating and Financial Key Figures

HEPAA HOLDING ApS (CVR number: 36404051) is a company from KOLDING. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 4.2 mDKK), while net earnings were 4203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEPAA HOLDING ApS's liquidity measured by quick ratio was 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.