HESI CONNECT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27 500.10 | ||||
Gross profit | 23 321.71 | 25 781.92 | 21 530.35 | 9 749.45 | 8 282.27 |
EBIT | 12 237.47 | 13 632.40 | 8 360.83 | -1 048.03 | - 704.62 |
Net earnings | 9 406.42 | 10 245.73 | 6 231.00 | - 856.54 | -1 105.66 |
Shareholders equity total | 9 930.02 | 13 175.75 | 11 406.75 | 4 550.21 | 6 716.02 |
Balance sheet total (assets) | 20 495.58 | 27 383.66 | 25 658.87 | 19 199.26 | 10 064.17 |
Net debt | -4 907.96 | 1 704.58 | 5 328.90 | 6 357.69 | -1 897.69 |
Profitability | |||||
EBIT-% | 44.5 % | ||||
ROA | 67.0 % | 56.1 % | 31.5 % | -2.7 % | -4.2 % |
ROE | 98.5 % | 88.7 % | 50.7 % | -10.7 % | -19.6 % |
ROI | 125.6 % | 99.4 % | 44.8 % | -3.4 % | -5.1 % |
Economic value added (EVA) | 8 948.85 | 9 952.13 | 5 617.96 | -1 879.71 | -1 635.20 |
Solvency | |||||
Equity ratio | 48.4 % | 48.1 % | 44.5 % | 23.7 % | 66.7 % |
Gearing | 2.5 % | 28.0 % | 79.1 % | 247.4 % | 20.9 % |
Relative net indebtedness % | 19.7 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.8 | 1.3 | 2.9 |
Current ratio | 1.9 | 1.9 | 1.8 | 1.3 | 2.9 |
Cash and cash equivalents | 5 153.56 | 1 982.99 | 3 689.65 | 4 901.69 | 3 304.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 104.1 | ||||
Net working capital % | 34.3 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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