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Hedelas ApS — Credit Rating and Financial Key Figures

CVR number: 41435941
Jættestuen 40, 9230 Svenstrup J
hedeman@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Hedelas ApS
Established
2020
Company form
Private limited company
Industry

About Hedelas ApS

Hedelas ApS (CVR number: 41435941) is a company from AALBORG. The company recorded a gross profit of 416.8 kDKK in 2024. The operating profit was 416.8 kDKK, while net earnings were 5347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Hedelas ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.36225.541 409.0766.65416.78
EBIT107.36225.541 409.0766.65416.78
Net earnings157.53170.704 068.755 804.205 347.37
Shareholders equity total197.53376.384 445.1310 249.3215 535.69
Balance sheet total (assets)1 191.001 515.286 816.8413 814.5120 739.33
Net debt886.11340.47308.14- 188.34- 737.60
Profitability
EBIT-%
ROA17.4 %16.7 %105.2 %56.5 %31.5 %
ROE79.8 %59.5 %168.8 %79.0 %41.5 %
ROI18.4 %24.1 %158.7 %77.4 %42.1 %
Economic value added (EVA)82.69116.901 061.62- 189.41- 193.29
Solvency
Equity ratio16.6 %24.8 %65.2 %74.2 %74.9 %
Gearing460.6 %90.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.20.9
Current ratio0.91.11.31.20.9
Cash and cash equivalents23.758.60188.34737.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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