HEKTOR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 541.78 | 1 593.55 | 1 698.25 | 1 734.28 | 1 816.44 |
Gross profit | 1 286.04 | 748.83 | 938.79 | 1 397.29 | 1 527.98 |
EBIT | 1 212.80 | 615.59 | 805.55 | 1 262.85 | 1 391.75 |
Net earnings | 524.82 | 318.30 | 461.64 | 2 027.43 | 802.06 |
Shareholders equity total | 10 637.44 | 10 955.74 | 11 417.38 | 13 444.82 | 14 246.88 |
Balance sheet total (assets) | 28 564.74 | 28 513.74 | 28 500.82 | 28 356.56 | 28 275.94 |
Net debt | 10 671.47 | 9 981.69 | 9 338.78 | 7 333.82 | 6 821.48 |
Profitability | |||||
EBIT-% | 78.7 % | 38.6 % | 47.4 % | 72.8 % | 76.6 % |
ROA | 4.3 % | 2.2 % | 2.8 % | 9.7 % | 4.9 % |
ROE | 5.1 % | 2.9 % | 4.1 % | 16.3 % | 5.8 % |
ROI | 4.4 % | 2.3 % | 3.0 % | 10.2 % | 5.1 % |
Economic value added (EVA) | 242.92 | - 416.68 | - 249.98 | 120.01 | 213.09 |
Solvency | |||||
Equity ratio | 37.2 % | 38.4 % | 40.1 % | 47.4 % | 50.4 % |
Gearing | 158.1 % | 147.7 % | 136.7 % | 100.9 % | 91.6 % |
Relative net indebtedness % | 763.9 % | 712.6 % | 636.6 % | 500.8 % | 429.8 % |
Liquidity | |||||
Quick ratio | 3.6 | 3.1 | 2.9 | 3.2 | 4.0 |
Current ratio | 3.6 | 3.1 | 2.9 | 3.2 | 4.0 |
Cash and cash equivalents | 6 149.72 | 6 202.28 | 6 272.09 | 6 225.89 | 6 221.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 3.4 | 2.2 | 2.6 | |
Net working capital % | -106.2 % | -118.6 % | -117.6 % | -104.9 % | -80.6 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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