HEKA Invest Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEKA Invest Vejle ApS
HEKA Invest Vejle ApS (CVR number: 37073520) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2021. The operating profit was -5.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEKA Invest Vejle ApS's liquidity measured by quick ratio was 3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 828.54 | -17.74 | -4.56 | -0.40 | -5.50 |
EBIT | 668.71 | -18.09 | -4.56 | -0.40 | -5.50 |
Net earnings | 485.64 | - 327.35 | -2.56 | 1.69 | -4.42 |
Shareholders equity total | 369.44 | 42.09 | 39.53 | 41.22 | 36.80 |
Balance sheet total (assets) | 1 168.98 | 50.04 | 53.73 | 54.12 | 55.20 |
Net debt | - 304.41 | -0.01 | -1.70 | -0.01 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | -2.4 % | -4.9 % | 3.1 % | -8.1 % |
ROE | 28.5 % | -159.1 % | -6.3 % | 4.2 % | -11.3 % |
ROI | 317.0 % | -7.0 % | -6.3 % | 4.2 % | -11.3 % |
Economic value added (EVA) | 544.28 | -21.24 | -6.68 | -2.30 | -7.57 |
Solvency | |||||
Equity ratio | 31.6 % | 84.1 % | 73.6 % | 76.2 % | 66.7 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 6.3 | 3.8 | 4.2 | 3.0 |
Current ratio | 1.5 | 6.3 | 3.8 | 4.2 | 3.0 |
Cash and cash equivalents | 306.77 | 0.01 | 1.70 | 0.01 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.