HESI CONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 36022671
Bødkervej 16, 4300 Holbæk
tel: 72183334
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Credit rating

Company information

Official name
HESI CONNECT ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About HESI CONNECT ApS

HESI CONNECT ApS (CVR number: 36022671) is a company from HOLBÆK. The company recorded a gross profit of 8282.3 kDKK in 2024. The operating profit was -704.6 kDKK, while net earnings were -1105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. HESI CONNECT ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales27 500.10
Gross profit23 321.7125 781.9221 530.359 749.458 282.27
EBIT12 237.4713 632.408 360.83-1 048.03- 704.62
Net earnings9 406.4210 245.736 231.00- 856.54-1 105.66
Shareholders equity total9 930.0213 175.7511 406.754 550.216 716.02
Balance sheet total (assets)20 495.5827 383.6625 658.8719 199.2610 064.17
Net debt-4 907.961 704.585 328.906 357.69-1 897.69
Profitability
EBIT-%44.5 %
ROA67.0 %56.1 %31.5 %-2.7 %-4.2 %
ROE98.5 %88.7 %50.7 %-10.7 %-19.6 %
ROI125.6 %99.4 %44.8 %-3.4 %-5.1 %
Economic value added (EVA)8 948.859 952.135 617.96-1 879.71-1 635.20
Solvency
Equity ratio48.4 %48.1 %44.5 %23.7 %66.7 %
Gearing2.5 %28.0 %79.1 %247.4 %20.9 %
Relative net indebtedness %19.7 %
Liquidity
Quick ratio1.91.91.81.32.9
Current ratio1.91.91.81.32.9
Cash and cash equivalents5 153.561 982.993 689.654 901.693 304.50
Capital use efficiency
Trade debtors turnover (days)104.1
Net working capital %34.3 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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