HeHas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37992879
Bastager 2, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
HeHas Invest ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About HeHas Invest ApS

HeHas Invest ApS (CVR number: 37992879) is a company from RUDERSDAL. The company recorded a gross profit of -182.2 kDKK in 2024. The operating profit was -182.2 kDKK, while net earnings were 1673.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. 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. HeHas Invest ApS's liquidity measured by quick ratio was 814.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.75-51.88-51.83-95.45- 182.20
EBIT-50.75-51.88-51.83-95.45- 182.20
Net earnings702.653 802.25-2 149.691 898.371 673.15
Shareholders equity total18 023.3321 712.5819 448.4921 229.0622 780.21
Balance sheet total (assets)18 052.3122 557.9719 477.4921 251.0622 808.21
Net debt-18 040.20-22 557.97-18 610.56-20 828.80-22 734.42
Profitability
EBIT-%
ROA5.1 %24.0 %5.3 %25.0 %9.6 %
ROE4.0 %19.1 %-10.4 %9.3 %7.6 %
ROI5.1 %24.6 %5.4 %25.0 %9.6 %
Economic value added (EVA)-47.97-39.571.93- 114.95- 164.75
Solvency
Equity ratio99.8 %96.3 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio622.826.7671.7966.0814.6
Current ratio622.826.7671.7966.0814.6
Cash and cash equivalents18 040.2022 557.9718 610.5620 828.8022 734.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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