HEPARK INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35845860
Nordhavnsvej 1 A, 3000 Helsingør
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Credit rating

Company information

Official name
HEPARK INVEST A/S
Established
2014
Company form
Limited company
Industry

About HEPARK INVEST A/S

HEPARK INVEST A/S (CVR number: 35845860) is a company from HELSINGØR. The company recorded a gross profit of 6.2 kDKK in 2018. The operating profit was 6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEPARK INVEST A/S's liquidity measured by quick ratio was 35.6 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
2016
2017
2018
Volume
Net sales
Gross profit-7.508.136.25
EBIT-7.508.136.25
Net earnings-7.32-6.34-4.88
Shareholders equity total477.55471.21466.34
Balance sheet total (assets)483.80477.46472.59
Net debt
Profitability
EBIT-%
ROA-1.6 %1.7 %1.3 %
ROE-1.5 %-1.3 %-1.0 %
ROI-1.6 %1.7 %1.3 %
Economic value added (EVA)-7.32-17.66-6.24
Solvency
Equity ratio98.7 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.436.435.6
Current ratio77.436.435.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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