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Hecbo ApS — Credit Rating and Financial Key Figures

CVR number: 39672448
Majvej 21, 8210 Aarhus V
Free credit report Annual report

Company information

Official name
Hecbo ApS
Established
2018
Company form
Private limited company
Industry

About Hecbo ApS

Hecbo ApS (CVR number: 39672448) is a company from AARHUS. The company recorded a gross profit of 394 kDKK in 2025. The operating profit was 347.7 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Hecbo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit414.73435.58366.23443.16393.99
EBIT371.21391.25321.05397.30347.74
Net earnings213.72236.72135.10131.4488.50
Shareholders equity total1 168.731 405.451 540.551 672.001 760.49
Balance sheet total (assets)7 637.397 593.697 376.267 389.877 393.12
Net debt5 801.565 590.005 537.735 399.475 285.32
Profitability
EBIT-%
ROA5.0 %5.2 %4.3 %5.5 %4.8 %
ROE20.1 %18.4 %9.2 %8.2 %5.2 %
ROI5.0 %5.2 %4.4 %5.5 %4.8 %
Economic value added (EVA)-67.08-64.30- 116.88-48.89-90.17
Solvency
Equity ratio15.3 %18.5 %20.9 %22.6 %23.8 %
Gearing526.6 %417.8 %360.4 %323.8 %300.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.70.50.60.7
Current ratio3.01.60.50.60.7
Cash and cash equivalents353.21281.2813.6813.650.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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