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Hejrevej 35 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hejrevej 35 ApS
Hejrevej 35 ApS (CVR number: 43488082) is a company from KØBENHAVN. The company recorded a gross profit of 843.3 kDKK in 2025. The operating profit was 1068.9 kDKK, while net earnings were -145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hejrevej 35 ApS's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 402.85 | - 124.88 | 843.31 |
| EBIT | 3 972.60 | -10 110.10 | 1 068.93 |
| Net earnings | 2 331.58 | -10 057.92 | - 145.23 |
| Shareholders equity total | 2 371.58 | -7 686.34 | -7 831.57 |
| Balance sheet total (assets) | 33 240.19 | 29 601.14 | 30 183.28 |
| Net debt | 29 445.02 | 36 660.18 | 37 204.39 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.0 % | -28.7 % | 2.8 % |
| ROE | 98.3 % | -62.9 % | -0.5 % |
| ROI | 12.2 % | -29.1 % | 2.9 % |
| Economic value added (EVA) | 3 098.34 | -10 959.46 | - 696.99 |
| Solvency | |||
| Equity ratio | 7.1 % | -20.6 % | -20.6 % |
| Gearing | 1242.4 % | -477.0 % | -475.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 1.3 | 2.3 |
| Current ratio | 0.3 | 1.3 | 2.3 |
| Cash and cash equivalents | 19.27 | 61.41 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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