Hey Space ApS — Credit Rating and Financial Key Figures

CVR number: 42894303
Fredensborgvej 41 C, 3400 Hillerød
info@heyspace.dk
https://heyspace.dk
Free credit report Annual report

Company information

Official name
Hey Space ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-39.49-31.085.04
EBIT- 290.85-31.082.30
Net earnings- 294.25-31.0513.93
Shareholders equity total- 254.24- 285.29- 282.63
Balance sheet total (assets)86.4899.5480.48
Net debt298.70374.69329.50
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 ratio0.139.629.9
Current ratio0.139.629.9
Cash and cash equivalents42.028.5432.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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