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HEFI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27348335
Golf Alle 5 F, 6000 Kolding
Free credit report Annual report

Company information

Official name
HEFI INVEST ApS
Established
2003
Company form
Private limited company
Industry

About HEFI INVEST ApS

HEFI INVEST ApS (CVR number: 27348335) is a company from KOLDING. The company recorded a gross profit of 100.8 kDKK in 2025. The operating profit was 59.5 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEFI INVEST ApS's liquidity measured by quick ratio was 29.4 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 profit75.0058.0040.003.00100.76
EBIT55.0035.0017.00-90.0059.55
Net earnings365.00423.002 960.00-72.0058.38
Shareholders equity total3 647.004 012.006 915.006 782.006 772.95
Balance sheet total (assets)5 114.005 111.007 392.006 838.006 842.91
Net debt582.00442.00-3 354.00-2 003.00-2 056.82
Profitability
EBIT-%
ROA8.4 %9.0 %47.8 %-0.7 %1.3 %
ROE10.4 %11.0 %54.2 %-1.1 %0.9 %
ROI8.7 %9.2 %48.0 %-0.7 %1.3 %
Economic value added (EVA)- 182.62- 214.16- 237.91- 470.29- 300.63
Solvency
Equity ratio71.4 %78.6 %93.5 %99.2 %99.0 %
Gearing35.6 %26.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.518.8224.635.929.4
Current ratio4.315.9224.635.929.4
Cash and cash equivalents718.00618.003 814.002 003.002 056.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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