HE Vand & Energi Service ApS — Credit Rating and Financial Key Figures

CVR number: 37861324
Bjerggade 1, 6200 Aabenraa
hevandogenergi@gmail.com
tel: 20461817
Free credit report Annual report

Company information

Official name
HE Vand & Energi Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HE Vand & Energi Service ApS

HE Vand & Energi Service ApS (CVR number: 37861324) is a company from AABENRAA. The company recorded a gross profit of 763.2 kDKK in 2024. The operating profit was 736.6 kDKK, while net earnings were 555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE Vand & Energi Service ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 473.901 321.92696.99553.29763.21
EBIT343.0686.01265.80193.75736.56
Net earnings163.5749.32183.91118.68555.11
Shareholders equity total474.61123.93307.84426.52981.64
Balance sheet total (assets)1 481.451 360.49949.711 217.821 193.94
Net debt1.40-80.47-45.39-85.88-10.80
Profitability
EBIT-%
ROA26.9 %6.1 %24.6 %17.9 %61.1 %
ROE41.6 %16.5 %85.2 %32.3 %78.8 %
ROI59.9 %28.6 %131.5 %52.8 %104.6 %
Economic value added (EVA)228.8339.29195.32124.23548.43
Solvency
Equity ratio32.0 %9.1 %32.4 %35.0 %82.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.41.55.5
Current ratio1.51.11.51.55.5
Cash and cash equivalents1.4980.4745.3985.8810.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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