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KIRSTEN HEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35845011
Østerbrogade 78, 2100 København Ø
Free credit report Annual report

Company information

Official name
KIRSTEN HEDE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KIRSTEN HEDE HOLDING ApS

KIRSTEN HEDE HOLDING ApS (CVR number: 35845011) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN HEDE HOLDING ApS's liquidity measured by quick ratio was 1703.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings523.90299.72186.17227.98205.12
Shareholders equity total1 413.471 713.191 858.402 036.492 196.49
Balance sheet total (assets)1 498.491 713.191 858.402 036.492 197.61
Net debt-1 268.45-1 170.14-1 163.67-1 127.64-1 921.14
Profitability
EBIT-%
ROA52.9 %24.6 %10.4 %11.7 %9.7 %
ROE45.5 %19.2 %10.4 %11.7 %9.7 %
ROI55.5 %24.6 %10.4 %11.7 %9.7 %
Economic value added (EVA)-48.97-75.30-86.09-93.38- 102.33
Solvency
Equity ratio94.3 %100.0 %100.0 %100.0 %99.9 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.41 703.1
Current ratio16.41 703.1
Cash and cash equivalents1 353.471 170.141 163.671 127.641 921.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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