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HECTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 600.18 | 21 422.61 | - 485.83 | - 670.51 | -1 310.41 |
| EBIT | - 759.42 | 21 422.61 | - 485.83 | -2 293.10 | -2 720.68 |
| Net earnings | - 772.33 | 16 896.48 | - 354.54 | -1 934.76 | -2 182.65 |
| Shareholders equity total | 9 007.86 | 25 904.34 | 549.80 | 2 141.39 | -41.26 |
| Balance sheet total (assets) | 13 549.92 | 35 991.12 | 620.71 | 9 986.97 | 7 081.21 |
| Net debt | 2 438.95 | -4 128.43 | - 234.73 | 7 033.63 | 6 387.41 |
| 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) | -1 964.20 | 16 157.67 | -1 943.36 | -1 800.31 | -2 520.63 |
| Solvency | |||||
| Equity ratio | 66.5 % | 72.0 % | 88.6 % | 21.4 % | -0.6 % |
| Gearing | 27.1 % | 20.2 % | 342.6 % | -16270.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 3.6 | 8.8 | 4.4 | 2.6 |
| Current ratio | 3.0 | 3.6 | 8.8 | 4.4 | 2.6 |
| Cash and cash equivalents | 0.07 | 9 356.75 | 234.73 | 302.69 | 325.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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