HECE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HECE ApS
HECE ApS (CVR number: 35652760) is a company from HILLERØD. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HECE ApS's liquidity measured by quick ratio was 5.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | 47.88 | 3.38 | -0.44 |
EBIT | -3.75 | -3.75 | 47.88 | 3.38 | -0.44 |
Net earnings | -3.75 | -3.75 | 42.00 | -3.03 | -7.83 |
Shareholders equity total | -99.38 | - 103.13 | -61.13 | -64.16 | -71.99 |
Balance sheet total (assets) | 36.34 | 35.66 | |||
Net debt | 95.63 | -36.34 | -35.66 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -1.9 % | 29.1 % | 2.1 % | -0.4 % |
ROE | -8.3 % | -21.7 % | |||
ROI | -2.0 % | -3.9 % | |||
Economic value added (EVA) | -3.56 | -3.56 | 50.38 | 6.45 | 2.79 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -63.8 % | -66.9 % |
Gearing | -96.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.6 | |||
Current ratio | 5.7 | 5.6 | |||
Cash and cash equivalents | 36.34 | 35.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.