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HEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27658938
Bækken 1, Himmelev 4000 Roskilde
elsig@outlook.dk
tel: 51271030
www.elsigconsulting.dk
Free credit report Annual report

Company information

Official name
HEA INVEST ApS
Personnel
1 person
Established
2004
Domicile
Himmelev
Company form
Private limited company
Industry

About HEA INVEST ApS

HEA INVEST ApS (CVR number: 27658938) is a company from ROSKILDE. The company reported a net sales of 4.3 mDKK in 2025, demonstrating a decline of -31.1 % compared to the previous year. The operating profit percentage was at 47.2 % (EBIT: 2 mDKK), while net earnings were 1576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEA INVEST ApS's liquidity measured by quick ratio was 26 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
2021
2022
2023
2024
2025
Volume
Net sales6 226.974 292.97
Gross profit4 652.874 893.925 091.834 542.803 422.05
EBIT3 281.841 542.783 487.403 010.802 027.03
Net earnings2 521.821 198.662 695.102 300.541 576.59
Shareholders equity total2 678.821 377.482 822.522 433.063 887.64
Balance sheet total (assets)3 143.932 842.823 807.283 133.994 042.92
Net debt-2 491.28-1 757.21-3 477.96-1 849.42-3 567.62
Profitability
EBIT-%48.4 %47.2 %
ROA94.1 %51.5 %105.0 %87.1 %56.9 %
ROE88.2 %59.1 %128.3 %87.5 %49.9 %
ROI114.7 %76.0 %166.1 %114.5 %64.4 %
Economic value added (EVA)2 383.071 074.322 623.782 150.051 440.83
Solvency
Equity ratio85.2 %48.5 %74.1 %77.6 %96.2 %
Gearing0.0 %0.1 %0.9 %0.0 %
Relative net indebtedness %-18.8 %-79.5 %
Liquidity
Quick ratio6.81.93.94.526.0
Current ratio6.81.93.94.526.0
Cash and cash equivalents2 491.281 757.263 481.051 870.333 567.92
Capital use efficiency
Trade debtors turnover (days)69.940.4
Net working capital %39.1 %90.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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