HEDEF ApS — Credit Rating and Financial Key Figures

CVR number: 36502738
Sortedam Dossering 55 B, 2100 København Ø
kontakt@hedefrevision.dk
tel: 26284704

Company information

Official name
HEDEF ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About HEDEF ApS

HEDEF ApS (CVR number: 36502738) is a company from KØBENHAVN. The company recorded a gross profit of 490.4 kDKK in 2023. The operating profit was 204.8 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEDEF ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit351.09417.35537.51525.77490.42
EBIT114.43188.40204.00204.52204.83
Net earnings79.13138.46163.34156.5334.58
Shareholders equity total141.14204.60232.94209.4785.05
Balance sheet total (assets)498.89669.47874.77786.68607.55
Net debt-51.05- 132.28-33.54-16.36- 126.58
Profitability
EBIT-%
ROA26.3 %33.9 %28.3 %25.7 %29.9 %
ROE60.1 %80.1 %74.7 %70.8 %23.5 %
ROI55.4 %57.5 %63.2 %92.8 %129.1 %
Economic value added (EVA)69.83126.59135.04142.99134.49
Solvency
Equity ratio28.3 %30.6 %26.6 %26.6 %14.0 %
Gearing70.7 %119.0 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.60.70.6
Current ratio1.21.30.60.70.6
Cash and cash equivalents150.90375.7233.5416.36145.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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