HETON II ApS — Credit Rating and Financial Key Figures

HETON II ApS (CVR number: 29447160) is a company from ROSKILDE. The company recorded a gross profit of 759.4 kDKK in 2022. The operating profit was 759.4 kDKK, while net earnings were 737.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -81.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HETON II ApS's liquidity measured by quick ratio was 79.6 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.