HEBO81 ApS — Credit Rating and Financial Key Figures

CVR number: 43215345
Østergade 39 A, 7430 Ikast
Free credit report Annual report

Company information

Official name
HEBO81 ApS
Established
2022
Company form
Private limited company
Industry

About HEBO81 ApS

HEBO81 ApS (CVR number: 43215345) is a company from IKAST-BRANDE. The company recorded a gross profit of 865.5 kDKK in 2024. The operating profit was 865.5 kDKK, while net earnings were 676.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.2 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBO81 ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
2024
Volume
Net sales
Gross profit865.52
EBIT210.7752.82865.52
Net earnings162.6040.82676.42
Shareholders equity total202.60243.42919.84
Balance sheet total (assets)262.10354.111 125.53
Net debt- 260.18- 353.61-1 123.60
Profitability
EBIT-%
ROA80.4 %17.1 %117.2 %
ROE80.3 %18.3 %116.3 %
ROI104.0 %23.7 %149.0 %
Economic value added (EVA)162.7330.64663.22
Solvency
Equity ratio77.3 %68.7 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.25.5
Current ratio4.43.25.5
Cash and cash equivalents260.18353.611 123.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:117.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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