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heukno ApS — Credit Rating and Financial Key Figures

CVR number: 42340278
Diplomvej 371, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
heukno ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About heukno ApS

heukno ApS (CVR number: 42340278) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -253.1 kDKK in 2025. The operating profit was -416.8 kDKK, while net earnings were -416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. heukno ApS's liquidity measured by quick ratio was 9.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit467.23-33.8673.76- 253.12
EBIT408.27-45.373.71- 416.83
Net earnings314.93-58.213.70- 416.84
Shareholders equity total354.93296.72300.41969.88
Balance sheet total (assets)489.24506.32346.891 079.44
Net debt- 397.09- 361.58- 291.44- 993.09
Profitability
EBIT-%
ROA83.5 %-9.1 %0.9 %-58.4 %
ROE88.7 %-17.9 %1.2 %-65.6 %
ROI110.2 %-13.3 %1.2 %-62.2 %
Economic value added (EVA)318.45-76.81-12.00- 432.82
Solvency
Equity ratio72.5 %58.6 %86.6 %89.8 %
Gearing4.4 %5.4 %5.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.37.19.7
Current ratio3.52.37.19.7
Cash and cash equivalents412.66377.55309.281 044.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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