HEKTOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27291287
Elbækvej 14, 8240 Risskov
jnyborg@email.dk
tel: 53835053

Company information

Official name
HEKTOR INVEST ApS
Established
2003
Company form
Private limited company
Industry

About HEKTOR INVEST ApS

HEKTOR INVEST ApS (CVR number: 27291287) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 76.6 % (EBIT: 1.4 mDKK), while net earnings were 802.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEKTOR INVEST ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 541.781 593.551 698.251 734.281 816.44
Gross profit1 286.04748.83938.791 397.291 527.98
EBIT1 212.80615.59805.551 262.851 391.75
Net earnings524.82318.30461.642 027.43802.06
Shareholders equity total10 637.4410 955.7411 417.3813 444.8214 246.88
Balance sheet total (assets)28 564.7428 513.7428 500.8228 356.5628 275.94
Net debt10 671.479 981.699 338.787 333.826 821.48
Profitability
EBIT-%78.7 %38.6 %47.4 %72.8 %76.6 %
ROA4.3 %2.2 %2.8 %9.7 %4.9 %
ROE5.1 %2.9 %4.1 %16.3 %5.8 %
ROI4.4 %2.3 %3.0 %10.2 %5.1 %
Economic value added (EVA)242.92- 416.68- 249.98120.01213.09
Solvency
Equity ratio37.2 %38.4 %40.1 %47.4 %50.4 %
Gearing158.1 %147.7 %136.7 %100.9 %91.6 %
Relative net indebtedness %763.9 %712.6 %636.6 %500.8 %429.8 %
Liquidity
Quick ratio3.63.12.93.24.0
Current ratio3.63.12.93.24.0
Cash and cash equivalents6 149.726 202.286 272.096 225.896 221.94
Capital use efficiency
Trade debtors turnover (days)1.23.42.22.6
Net working capital %-106.2 %-118.6 %-117.6 %-104.9 %-80.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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