HEDEKYS ApS — Credit Rating and Financial Key Figures

CVR number: 27915213
Kildebakken 42, 8680 Ry

Company information

Official name
HEDEKYS ApS
Established
2004
Company form
Private limited company
Industry

About HEDEKYS ApS

HEDEKYS ApS (CVR number: 27915213) is a company from SKANDERBORG. The company recorded a gross profit of -66.7 kDKK in 2024. The operating profit was -66.7 kDKK, while net earnings were 1155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEKYS ApS's liquidity measured by quick ratio was 43.8 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-66.77-71.76-70.62-64.41-66.68
EBIT-66.77-71.76-70.62-64.41-66.68
Net earnings839.591 157.21-2 794.001 333.271 155.28
Shareholders equity total17 170.2617 927.4714 733.4715 666.7416 422.02
Balance sheet total (assets)17 314.7118 201.0114 759.2215 692.4916 447.77
Net debt-95.30-27.65-86.36- 513.66-1 049.78
Profitability
EBIT-%
ROA6.4 %8.4 %2.6 %8.8 %7.2 %
ROE5.0 %6.6 %-17.1 %8.8 %7.2 %
ROI6.5 %8.5 %2.6 %8.8 %7.2 %
Economic value added (EVA)- 885.96- 913.98- 968.97- 800.43- 828.12
Solvency
Equity ratio99.2 %98.5 %99.8 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.28.222.843.8
Current ratio0.70.28.222.843.8
Cash and cash equivalents95.3049.9686.36513.661 049.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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