Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INVESTERINGSSELSKABET HEIN ApS — Credit Rating and Financial Key Figures

CVR number: 35395024
Strandvejen 413 B, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET HEIN ApS
Established
2013
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET HEIN ApS

INVESTERINGSSELSKABET HEIN ApS (CVR number: 35395024) is a company from GENTOFTE. The company recorded a gross profit of -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were 7040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET HEIN ApS's liquidity measured by quick ratio was 117.3 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
2021
2022
2023
2024
2025
Volume
Net sales11 457.58
Gross profit11 445.08-19.38-36.88-20.13-14.69
EBIT11 445.08-19.38-36.88-20.13-14.69
Net earnings11 445.081 744.09-7 645.965 207.887 040.23
Shareholders equity total35 833.5536 077.6425 931.6830 517.5637 422.78
Balance sheet total (assets)35 848.5537 112.6326 681.0530 532.7237 437.79
Net debt1 019.99734.36
Profitability
EBIT-%99.9 %
ROA34.1 %4.8 %-24.0 %18.2 %20.7 %
ROE36.2 %4.9 %-24.7 %18.5 %20.7 %
ROI34.1 %4.8 %-24.0 %18.2 %20.7 %
Economic value added (EVA)9 871.86-1 820.01-1 901.03-1 360.09-1 548.20
Solvency
Equity ratio100.0 %97.2 %97.2 %100.0 %100.0 %
Gearing2.8 %2.8 %
Relative net indebtedness %0.1 %
Liquidity
Quick ratio1.33.1123.1117.3
Current ratio1.33.1123.1117.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.