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HEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13169403
Snedkergangen 6, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
HEC INVEST ApS
Established
1989
Company form
Private limited company
Industry

About HEC INVEST ApS

HEC INVEST ApS (CVR number: 13169403) is a company from GREVE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 61.8 % (EBIT: 0.8 mDKK), while net earnings were 536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEC INVEST 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 019.341 148.631 194.211 214.031 247.43
Gross profit336.40394.48534.32939.61907.14
EBIT203.46261.54401.38803.85771.39
Net earnings173.31200.56260.32540.93536.67
Shareholders equity total3 424.493 425.043 485.373 826.303 862.97
Balance sheet total (assets)12 012.4911 544.3410 079.129 961.399 745.56
Net debt6 722.746 609.535 270.384 375.313 854.25
Profitability
EBIT-%20.0 %22.8 %33.6 %66.2 %61.8 %
ROA3.0 %3.1 %4.6 %8.4 %8.1 %
ROE5.2 %5.9 %7.5 %14.8 %14.0 %
ROI3.2 %3.4 %4.9 %9.1 %9.0 %
Economic value added (EVA)- 285.49- 354.96- 235.27155.25147.10
Solvency
Equity ratio28.5 %29.7 %34.6 %38.4 %39.6 %
Gearing207.4 %200.1 %151.2 %120.2 %110.8 %
Relative net indebtedness %746.7 %632.4 %499.2 %435.8 %388.4 %
Liquidity
Quick ratio1.31.20.81.00.9
Current ratio1.31.20.81.00.9
Cash and cash equivalents380.12242.82222.56425.30
Capital use efficiency
Trade debtors turnover (days)8.923.023.37.7
Net working capital %63.8 %36.8 %-22.4 %-0.6 %-6.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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