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HECTOR ApS — Credit Rating and Financial Key Figures

CVR number: 24258599
Sct. Knuds Vej 5, 8800 Viborg
bogholderi@philipsen.eu
tel: 20113399
Free credit report Annual report

Company information

Official name
HECTOR ApS
Personnel
4 persons
Established
1970
Company form
Private limited company
Industry

About HECTOR ApS

HECTOR ApS (CVR number: 24258599) is a company from VIBORG. The company recorded a gross profit of -1310.4 kDKK in 2024. The operating profit was -2720.7 kDKK, while net earnings were -2182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HECTOR ApS's liquidity measured by quick ratio was 2.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 600.1821 422.61- 485.83- 670.51-1 310.41
EBIT- 759.4221 422.61- 485.83-2 293.10-2 720.68
Net earnings- 772.3316 896.48- 354.54-1 934.76-2 182.65
Shareholders equity total9 007.8625 904.34549.802 141.39-41.26
Balance sheet total (assets)13 549.9235 991.12620.719 986.977 081.21
Net debt2 438.95-4 128.43- 234.737 033.636 387.41
Profitability
EBIT-%
ROA-3.3 %87.7 %-1.7 %-42.4 %-31.2 %
ROE-8.2 %96.8 %-2.7 %-143.8 %-47.3 %
ROI-4.0 %102.0 %-1.9 %-44.9 %-32.9 %
Economic value added (EVA)-1 964.2016 157.67-1 943.36-1 800.31-2 520.63
Solvency
Equity ratio66.5 %72.0 %88.6 %21.4 %-0.6 %
Gearing27.1 %20.2 %342.6 %-16270.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.68.84.42.6
Current ratio3.03.68.84.42.6
Cash and cash equivalents0.079 356.75234.73302.69325.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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