Hektoen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38813978
Kompagnistræde 11, 1208 København K
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Company information

Official name
Hektoen Invest ApS
Established
2017
Company form
Private limited company
Industry

About Hektoen Invest ApS

Hektoen Invest ApS (CVR number: 38813978) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hektoen Invest ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.63-1.26-1.73-1.81
EBIT-2.63-1.26-1.73-1.81
Net earnings-2.06-0.99-1.39-2.04
Shareholders equity total-0.7037.2436.2534.8632.81
Balance sheet total (assets)0.0038.5738.7639.1539.56
Net debt0.70-17.292.514.306.75
Profitability
EBIT-%
ROA-6.7 %-3.3 %-4.5 %-4.6 %
ROE-5.5 %-2.7 %-3.9 %-6.0 %
ROI-6.8 %-3.3 %-4.5 %-4.6 %
Economic value added (EVA)-0.00-2.63-3.17-3.68-3.78
Solvency
Equity ratio-99.9 %96.6 %93.5 %89.0 %82.9 %
Gearing-100.1 %1.9 %6.9 %12.3 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.014.18.64.63.0
Current ratio0.014.18.64.63.0
Cash and cash equivalents0.0017.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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