Hec ApS — Credit Rating and Financial Key Figures

CVR number: 37137774
Langelinieparken 10, 8000 Aarhus C

Credit rating

Company information

Official name
Hec ApS
Established
2015
Company form
Private limited company
Industry

About Hec ApS

Hec ApS (CVR number: 37137774) is a company from AARHUS. The company recorded a gross profit of -276.8 kDKK in 2024. The operating profit was -276.8 kDKK, while net earnings were 2657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hec ApS's liquidity measured by quick ratio was 43 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-11.50-10.00-10.00-89.38- 276.84
EBIT-11.50-10.00-10.00-89.38- 276.84
Net earnings1 207.61902.62- 393.54907.382 657.35
Shareholders equity total2 319.893 166.012 715.283 563.766 160.11
Balance sheet total (assets)2 707.503 409.192 759.393 925.716 306.80
Net debt6.26130.91- 701.44-1 273.07-5 037.96
Profitability
EBIT-%
ROA55.7 %30.3 %-12.3 %27.4 %53.2 %
ROE69.3 %32.9 %-13.4 %28.9 %54.7 %
ROI66.9 %32.4 %-12.4 %27.7 %54.3 %
Economic value added (EVA)9.3149.8624.36- 101.50- 164.75
Solvency
Equity ratio85.7 %92.9 %98.4 %90.8 %97.7 %
Gearing0.4 %7.0 %1.1 %8.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.435.34.843.0
Current ratio1.25.435.34.843.0
Cash and cash equivalents3.8891.65732.631 576.175 042.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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