HE-VA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HE-VA ApS
HE-VA ApS (CVR number: 89301416) is a company from MORSØ. The company recorded a gross profit of 104.2 mDKK in 2023. The operating profit was 30.2 mDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE-VA ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87 982.00 | 82 834.00 | 112 573.00 | 105 499.47 | 104 244.81 |
EBIT | 25 735.00 | 20 310.00 | 44 508.00 | 34 241.70 | 30 247.09 |
Net earnings | 20 310.00 | 15 765.00 | 34 499.00 | 26 824.71 | 23 468.65 |
Shareholders equity total | 182 059.00 | 193 824.00 | 224 323.00 | 247 147.80 | 266 616.45 |
Balance sheet total (assets) | 229 774.00 | 258 276.00 | 284 239.00 | 310 764.82 | 314 850.06 |
Net debt | 7 764.45 | -20 145.13 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 8.3 % | 16.4 % | 11.6 % | 9.8 % |
ROE | 11.7 % | 8.4 % | 16.5 % | 11.4 % | 9.1 % |
ROI | 11.4 % | 8.3 % | 16.4 % | 12.5 % | 11.0 % |
Economic value added (EVA) | 17 406.11 | 11 161.54 | 34 768.34 | 15 430.99 | 12 063.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.9 % | 85.0 % |
Gearing | 7.4 % | 4.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | |||
Current ratio | 4.1 | 5.8 | |||
Cash and cash equivalents | 10 542.69 | 32 130.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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