Hedan Aps — Credit Rating and Financial Key Figures

CVR number: 38067885
Gammel Lyngvej 18, 4600 Køge

Credit rating

Company information

Official name
Hedan Aps
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Hedan Aps

Hedan Aps (CVR number: 38067885) is a company from KØGE. The company recorded a gross profit of 5579.8 kDKK in 2024. The operating profit was 860.9 kDKK, while net earnings were 678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hedan Aps's liquidity measured by quick ratio was 1.5 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 profit3 735.754 110.565 169.046 531.285 579.82
EBIT- 150.221.12312.601 628.26860.86
Net earnings- 126.66-5.98219.541 194.38678.79
Shareholders equity total171.71165.73385.271 579.651 458.44
Balance sheet total (assets)2 841.283 153.193 719.495 956.443 312.44
Net debt- 402.60545.191 137.5585.23- 520.98
Profitability
EBIT-%
ROA-5.1 %0.1 %9.1 %33.7 %18.7 %
ROE-53.9 %-3.5 %79.7 %121.6 %44.7 %
ROI-14.2 %0.2 %21.3 %83.8 %45.2 %
Economic value added (EVA)- 125.3048.85253.761 226.55651.74
Solvency
Equity ratio6.0 %5.3 %10.4 %28.5 %44.0 %
Gearing418.7 %710.2 %314.4 %45.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.31.5
Current ratio1.01.01.11.31.6
Cash and cash equivalents1 121.58631.8873.61633.75592.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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