HETO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33146981
Golfvænget 12, Hjørring 9800 Hjørring

Company information

Official name
HETO INVEST ApS
Established
2010
Domicile
Hjørring
Company form
Private limited company
Industry

About HETO INVEST ApS

HETO INVEST ApS (CVR number: 33146981) is a company from HJØRRING. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HETO 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.85-15.08-18.14-19.22-22.22
EBIT-22.85-15.08-41.91-21.73-57.48
Net earnings113.62435.65- 228.05528.30- 167.87
Shareholders equity total- 941.47- 505.82- 733.87- 205.58- 373.44
Balance sheet total (assets)2 470.143 193.202 904.933 591.743 616.24
Net debt- 217.79-3 089.49-2 782.78-3 591.19-3 571.58
Profitability
EBIT-%
ROA4.6 %15.3 %8.6 %22.5 %11.5 %
ROE5.3 %15.4 %-7.5 %16.3 %-4.7 %
ROI
Economic value added (EVA)43.0746.16153.18159.14141.88
Solvency
Equity ratio-27.6 %-13.7 %-20.2 %-5.4 %-9.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.80.90.9
Current ratio0.10.90.80.90.9
Cash and cash equivalents217.793 089.492 782.783 591.193 571.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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