HECK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HECK ApS
HECK ApS (CVR number: 35674845) is a company from AALBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -56.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HECK ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.50 | -11.00 | -9.84 | -9.39 | -11.05 |
| EBIT | -4.50 | -11.00 | -9.84 | -9.39 | -11.05 |
| Net earnings | - 683.26 | -3 418.71 | 33.73 | 9.08 | 35.80 |
| Shareholders equity total | 1 807.47 | -1 611.24 | -1 577.51 | -1 568.43 | -1 532.62 |
| Balance sheet total (assets) | 4 698.66 | 2 385.81 | 1 170.11 | 1 168.97 | 1 176.46 |
| Net debt | 2 885.95 | 2 917.47 | 1 682.34 | 1 709.45 | 1 720.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.5 % | -26.9 % | 2.5 % | 0.9 % | 1.2 % |
| ROE | -31.8 % | -163.1 % | 1.9 % | 0.8 % | 3.1 % |
| ROI | -11.5 % | -27.2 % | 2.6 % | 0.9 % | 1.3 % |
| Economic value added (EVA) | - 269.71 | - 246.83 | - 122.57 | -63.24 | -63.10 |
| Solvency | |||||
| Equity ratio | 38.5 % | -40.3 % | -57.4 % | -57.3 % | -56.6 % |
| Gearing | 159.7 % | -181.1 % | -106.8 % | -109.2 % | -112.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.3 | 0.6 | 0.6 | 0.6 |
| Current ratio | 1.1 | 0.3 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 2.24 | 2.51 | 1.47 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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