Heto ApS — Credit Rating and Financial Key Figures

CVR number: 32557791
Vandmestervej 17, 2630 Taastrup
bh@heto.dk
tel: 26204482
www.heto.dk

Credit rating

Company information

Official name
Heto ApS
Personnel
30 persons
Established
2009
Company form
Private limited company
Industry

About Heto ApS

Heto ApS (CVR number: 32557791) is a company from Høje-Taastrup. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 196.9 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heto ApS's liquidity measured by quick ratio was 1.9 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 profit8 552.5510 138.7712 948.4230 083.6418 604.79
EBIT757.332 488.082 247.209 149.60196.91
Net earnings887.731 866.681 614.316 849.8841.63
Shareholders equity total3 058.344 925.014 339.327 689.207 730.83
Balance sheet total (assets)9 885.4115 384.2318 339.2916 902.6015 701.90
Net debt1 234.982 887.451 222.64-4 366.031 599.14
Profitability
EBIT-%
ROA15.7 %20.0 %13.6 %52.1 %3.1 %
ROE34.0 %46.8 %34.8 %113.9 %0.5 %
ROI29.8 %40.5 %33.4 %127.7 %5.6 %
Economic value added (EVA)382.651 766.831 440.066 717.0129.56
Solvency
Equity ratio30.9 %32.0 %32.2 %45.5 %50.0 %
Gearing40.4 %58.6 %28.2 %14.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.81.9
Current ratio1.31.40.81.81.9
Cash and cash equivalents5 495.239.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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