HECASODA Management ApS — Credit Rating and Financial Key Figures

CVR number: 40201777
Saloparken 41, 8300 Odder
hecasoda@gmail.com
tel: 29251243
Free credit report Annual report

Credit rating

Company information

Official name
HECASODA Management ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About HECASODA Management ApS

HECASODA Management ApS (CVR number: 40201777) is a company from ODDER. The company recorded a gross profit of 1118.1 kDKK in 2024. The operating profit was 81.8 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HECASODA Management ApS's liquidity measured by quick ratio was 1.8 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 profit10.54595.56672.351 362.121 118.10
EBIT10.54107.3656.94249.7081.78
Net earnings8.1081.0641.47279.2642.21
Shareholders equity total105.68186.74228.22507.48549.69
Balance sheet total (assets)530.58451.73370.83781.991 065.30
Net debt- 251.28- 164.23- 333.66- 441.19- 645.96
Profitability
EBIT-%
ROA2.8 %21.9 %13.8 %58.5 %8.9 %
ROE8.0 %55.4 %20.0 %75.9 %8.0 %
ROI10.3 %73.4 %27.4 %91.6 %15.5 %
Economic value added (EVA)3.1078.3934.51182.0837.77
Solvency
Equity ratio19.9 %41.3 %61.5 %64.9 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.42.41.8
Current ratio1.21.72.42.41.8
Cash and cash equivalents251.28164.23333.66441.19645.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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