HEO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41159359
Engvej 68 B, 5230 Odense M
helle@friisfamily.dk
tel: 40168677

Company information

Official name
HEO Holding ApS
Established
2019
Company form
Private limited company
Industry

About HEO Holding ApS

HEO Holding ApS (CVR number: 41159359) is a company from ODENSE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1775.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEO Holding ApS's liquidity measured by quick ratio was 96.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.56-9.13-9.63-10.00-11.44
EBIT-28.56-9.13-9.63-10.00-11.44
Net earnings605.742 211.85-2 571.681 598.171 775.41
Shareholders equity total26 195.9628 490.6825 719.0027 267.1725 042.58
Balance sheet total (assets)26 413.7528 701.0425 730.1927 275.3025 175.92
Net debt-10 458.61-11 635.61-11 813.37-14 208.50-11 512.68
Profitability
EBIT-%
ROA3.0 %9.3 %-2.6 %7.1 %7.9 %
ROE2.3 %8.1 %-9.5 %6.0 %6.8 %
ROI3.0 %9.4 %-2.6 %7.1 %7.9 %
Economic value added (EVA)-22.942.6359.42-61.03-36.10
Solvency
Equity ratio99.2 %99.3 %100.0 %100.0 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio48.755.51 151.61 816.396.3
Current ratio48.755.51 151.61 816.396.3
Cash and cash equivalents10 590.3811 635.6111 813.3714 208.5011 512.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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