Hedes Management ApS — Credit Rating and Financial Key Figures

Hedes Management ApS (CVR number: 38295462) is a company from HELSINGØR. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -179.8 kDKK, while net earnings were 1247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hedes Management ApS's liquidity measured by quick ratio was 5 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.