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HEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28124139
Lindevej 5, 4520 Svinninge
Free credit report Annual report

Company information

Official name
HEK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HEK HOLDING ApS

HEK HOLDING ApS (CVR number: 28124139) is a company from HOLBÆK. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEK HOLDING ApS's liquidity measured by quick ratio was 10.5 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-7.54-9.73-10.36-13.80-17.63
EBIT-7.54-9.73-10.36-13.80-17.63
Net earnings214.09- 238.29166.48381.39-99.75
Shareholders equity total4 482.434 129.744 178.424 441.813 997.05
Balance sheet total (assets)4 489.934 169.184 185.924 449.314 072.91
Net debt-2 203.81-2 196.75-1 669.51-1 495.96- 530.72
Profitability
EBIT-%
ROA6.6 %-0.2 %5.1 %11.3 %0.1 %
ROE4.8 %-5.5 %4.0 %8.8 %-2.4 %
ROI6.6 %-0.2 %5.1 %11.3 %0.1 %
Economic value added (EVA)- 226.04- 232.83- 215.61- 220.77- 236.82
Solvency
Equity ratio99.8 %99.1 %99.8 %99.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.661.4258.7233.710.5
Current ratio327.661.4258.7233.710.5
Cash and cash equivalents2 203.812 196.751 669.511 495.96530.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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