Hey Space ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hey Space ApS
Hey Space ApS (CVR number: 42894303) is a company from HILLERØD. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hey Space ApS's liquidity measured by quick ratio was 29.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.49 | -31.08 | 5.04 |
EBIT | - 290.85 | -31.08 | 2.30 |
Net earnings | - 294.25 | -31.05 | 13.93 |
Shareholders equity total | - 254.24 | - 285.29 | - 282.63 |
Balance sheet total (assets) | 86.48 | 99.54 | 80.48 |
Net debt | 298.70 | 374.69 | 329.50 |
Profitability | |||
EBIT-% | |||
ROA | -85.4 % | -8.6 % | 3.7 % |
ROE | -68.9 % | -11.8 % | 15.5 % |
ROI | -85.4 % | -5.6 % | 1.9 % |
Economic value added (EVA) | - 290.85 | -35.42 | -2.62 |
Solvency | |||
Equity ratio | -37.3 % | -74.1 % | -77.8 % |
Gearing | -134.0 % | -134.3 % | -127.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 39.6 | 29.9 |
Current ratio | 0.1 | 39.6 | 29.9 |
Cash and cash equivalents | 42.02 | 8.54 | 32.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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