HEP HOLDING TRIGE ApS — Credit Rating and Financial Key Figures

CVR number: 34699623
Hæstvej 12, 8380 Trige

Company information

Official name
HEP HOLDING TRIGE ApS
Established
2012
Company form
Private limited company
Industry

About HEP HOLDING TRIGE ApS

HEP HOLDING TRIGE ApS (CVR number: 34699623) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEP HOLDING TRIGE ApS's liquidity measured by quick ratio was 55.9 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 profit-7.79-12.75-10.31-10.81-8.48
EBIT-7.79-12.75-10.31-10.81-8.48
Net earnings512.36-23.41- 124.8350.3077.27
Shareholders equity total1 736.901 603.481 364.261 296.761 252.03
Balance sheet total (assets)1 771.041 647.591 382.531 315.241 274.82
Net debt- 248.85-1 513.43-1 225.62-1 298.28-1 274.82
Profitability
EBIT-%
ROA33.6 %-0.9 %-1.3 %4.9 %7.6 %
ROE34.6 %-1.4 %-8.4 %3.8 %6.1 %
ROI34.7 %-1.0 %-1.3 %5.0 %7.7 %
Economic value added (EVA)-69.32-97.19-88.62-76.99-71.84
Solvency
Equity ratio98.1 %97.3 %98.7 %98.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.834.368.971.255.9
Current ratio14.834.368.971.255.9
Cash and cash equivalents248.851 513.431 225.621 298.281 274.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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