HEDEDAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEDEDAM ApS
HEDEDAM ApS (CVR number: 30740246) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. HEDEDAM ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -3.44 | -3.44 | -3.44 | |
| EBIT | -3.13 | -3.13 | -3.44 | -3.44 | -3.44 |
| Net earnings | 47.53 | 475.03 | 52.79 | 80.97 | 209.18 |
| Shareholders equity total | 1 945.84 | 2 320.86 | 2 259.25 | 2 222.42 | 2 309.61 |
| Balance sheet total (assets) | 2 522.03 | 2 712.38 | 2 481.29 | 2 699.91 | 2 919.04 |
| Net debt | -1 402.73 | -1 662.88 | -1 498.54 | -1 305.54 | -1 612.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 20.5 % | 11.3 % | 5.2 % | 10.6 % |
| ROE | 2.4 % | 22.3 % | 2.3 % | 3.6 % | 9.2 % |
| ROI | 3.5 % | 22.1 % | 11.7 % | 5.2 % | 10.8 % |
| Economic value added (EVA) | -5.39 | 1.08 | -8.62 | -18.42 | -10.48 |
| Solvency | |||||
| Equity ratio | 77.2 % | 85.6 % | 91.1 % | 82.3 % | 79.1 % |
| Gearing | 16.8 % | 11.0 % | 7.2 % | 21.4 % | 22.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 6.2 | 9.9 | 5.1 | 4.3 |
| Current ratio | 3.9 | 6.2 | 9.9 | 5.1 | 4.3 |
| Cash and cash equivalents | 1 730.49 | 1 917.83 | 1 660.38 | 1 782.12 | 2 128.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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