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Hefaistos af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40755691
Bjerringbrovej 33, 2610 Rødovre
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Credit rating

Company information

Official name
Hefaistos af 2023 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Hefaistos af 2023 ApS

Hefaistos af 2023 ApS (CVR number: 40755691) is a company from RØDOVRE. The company recorded a gross profit of 708.6 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hefaistos af 2023 ApS's liquidity measured by quick ratio was 3.1 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 sales
Gross profit-2.00-8.00106.000.90708.61
EBIT-2.00-8.0066.000.20-24.34
Net earnings33.00188.00162.000.94466.42
Shareholders equity total62.00250.00413.001.021 364.78
Balance sheet total (assets)822.00929.001 020.001.191 632.53
Net debt58.0038.00- 151.00-0.25- 733.58
Profitability
EBIT-%
ROA5.5 %24.9 %19.3 %0.2 %61.9 %
ROE53.2 %120.5 %48.9 %0.5 %68.3 %
ROI21.4 %73.4 %40.1 %0.4 %69.1 %
Economic value added (EVA)-2.00-14.0843.88-22.57-24.39
Solvency
Equity ratio7.5 %26.9 %40.5 %85.5 %83.6 %
Gearing95.2 %16.0 %9.7 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.42.93.1
Current ratio0.71.01.42.93.1
Cash and cash equivalents1.002.00191.000.26740.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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