HeyOkay Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HeyOkay Esbjerg ApS
HeyOkay Esbjerg ApS (CVR number: 41172320) is a company from KØBENHAVN. The company recorded a gross profit of -933.9 kDKK in 2023. The operating profit was -2724.4 kDKK, while net earnings were -2171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.8 %, which can be considered poor and Return on Equity (ROE) was -156.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. HeyOkay Esbjerg ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 382.00 | - 370.01 | - 351.01 | - 933.86 |
EBIT | - 636.00 | - 972.97 | -2 183.96 | -2 724.38 |
Net earnings | - 653.00 | -1 003.56 | -2 185.75 | -2 171.90 |
Shareholders equity total | - 152.00 | 349.00 | -1 836.75 | 1 371.85 |
Balance sheet total (assets) | 888.00 | 495.15 | 1 397.38 | 2 217.20 |
Net debt | - 357.00 | - 313.32 | 2 979.11 | - 679.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -61.2 % | -126.8 % | -117.1 % | -99.8 % |
ROE | -73.5 % | -162.3 % | -250.3 % | -156.9 % |
ROI | -63.3 % | -143.7 % | -128.5 % | -119.0 % |
Economic value added (EVA) | - 636.00 | - 922.01 | -2 185.75 | -2 054.88 |
Solvency | ||||
Equity ratio | -14.6 % | 70.5 % | -56.8 % | 61.9 % |
Gearing | -332.2 % | -166.1 % | 10.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 25.4 | 2.4 | 0.1 | 2.1 |
Current ratio | 25.4 | 2.4 | 0.1 | 2.1 |
Cash and cash equivalents | 862.00 | 313.32 | 70.89 | 829.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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