Hedebo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedebo Invest ApS
Hedebo Invest ApS (CVR number: 40875808) is a company from HJØRRING. The company recorded a gross profit of 43.9 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hedebo Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.42 | 9.74 | 7.52 | 25.07 | 43.91 |
EBIT | 10.42 | 9.74 | 7.52 | 11.55 | -29.13 |
Net earnings | -12.55 | 155.51 | 101.13 | -94.67 | -99.10 |
Shareholders equity total | 484.55 | 583.57 | 627.50 | 473.93 | 313.83 |
Balance sheet total (assets) | 710.40 | 847.29 | 850.39 | 683.30 | 655.12 |
Net debt | -13.46 | - 125.40 | - 327.75 | - 169.52 | - 177.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 21.0 % | 12.9 % | -11.5 % | -12.5 % |
ROE | -2.6 % | 29.1 % | 16.7 % | -17.2 % | -25.2 % |
ROI | -0.8 % | 30.1 % | 17.8 % | -15.7 % | -19.6 % |
Economic value added (EVA) | -17.79 | -17.31 | -22.37 | -20.49 | -63.54 |
Solvency | |||||
Equity ratio | 68.2 % | 68.9 % | 73.8 % | 69.4 % | 47.9 % |
Gearing | 2.0 % | 1.9 % | 1.6 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.5 | 1.2 | 0.6 |
Current ratio | 0.4 | 0.5 | 1.5 | 1.2 | 0.6 |
Cash and cash equivalents | 23.10 | 136.77 | 337.97 | 180.05 | 177.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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