1. Hedevej 30 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37449601
Støvring Hedevej 30, 9530 Støvring
hedevej30@gmail.com
tel: 98271390
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Credit rating

Company information

Official name
1. Hedevej 30 Invest ApS
Established
2015
Company form
Private limited company
Industry

About 1. Hedevej 30 Invest ApS

1. Hedevej 30 Invest ApS (CVR number: 37449601) is a company from REBILD. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 1029.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1. Hedevej 30 Invest ApS's liquidity measured by quick ratio was 274.4 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-47.15-20.88-22.96-35.85-29.11
EBIT-47.15-20.88-22.96-35.85-29.11
Net earnings5 173.91-3 202.68-1 262.131 029.001 029.47
Shareholders equity total16 904.2113 588.5312 212.0013 123.2114 030.68
Balance sheet total (assets)27 107.3534 933.6017 684.5115 026.5315 097.02
Net debt-11 635.16-8 180.84-17 609.40-14 937.32-15 028.28
Profitability
EBIT-%
ROA21.3 %1.2 %1.9 %17.2 %13.1 %
ROE36.1 %-21.0 %-9.8 %8.1 %7.6 %
ROI21.5 %1.2 %2.1 %22.2 %14.6 %
Economic value added (EVA)- 985.56-1 082.34-1 465.96- 648.99- 688.01
Solvency
Equity ratio62.4 %38.9 %69.1 %87.3 %92.9 %
Gearing25.0 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.5226.751.5274.4
Current ratio3.51.5226.751.5274.4
Cash and cash equivalents15 868.7923 303.9217 609.4014 937.3215 028.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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