HEA INVEST ApS — Credit Rating and Financial Key Figures

HEA INVEST ApS (CVR number: 27658938) is a company from ROSKILDE. The company recorded a gross profit of 5091.8 kDKK in 2023. The operating profit was 3487.4 kDKK, while net earnings were 2695.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEA INVEST ApS's liquidity measured by quick ratio was 3.9 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.