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Hejreskovvej 3490 ApS — Credit Rating and Financial Key Figures

CVR number: 42309079
Kikhanebakken 30, Gl Holte 2840 Holte
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Credit rating

Company information

Official name
Hejreskovvej 3490 ApS
Established
2021
Domicile
Gl Holte
Company form
Private limited company
Industry

About Hejreskovvej 3490 ApS

Hejreskovvej 3490 ApS (CVR number: 42309079) is a company from RUDERSDAL. The company recorded a gross profit of 483.6 kDKK in 2025. The operating profit was 1268.8 kDKK, while net earnings were 813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Hejreskovvej 3490 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit143.00437.00571.00530.00483.57
EBIT1 475.00132.00904.001 456.001 268.83
Net earnings1 033.00-78.00526.00997.00813.39
Shareholders equity total1 073.00995.001 522.002 518.003 331.78
Balance sheet total (assets)8 589.008 254.008 570.009 536.0010 463.92
Net debt1 102.00814.00549.00466.00720.67
Profitability
EBIT-%
ROA17.2 %1.6 %10.7 %16.1 %12.7 %
ROE96.3 %-7.5 %41.8 %49.4 %27.8 %
ROI17.8 %2.5 %39.1 %46.6 %29.1 %
Economic value added (EVA)1 149.94-22.61601.471 006.09802.09
Solvency
Equity ratio12.5 %12.1 %17.8 %26.4 %31.8 %
Gearing104.4 %82.8 %36.2 %20.2 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.0
Current ratio0.20.10.00.10.0
Cash and cash equivalents18.0010.002.0042.002.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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