HEIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIA ApS
HEIA ApS (CVR number: 39624079) is a company from ALLERØD. The company recorded a gross profit of -594 kDKK in 2023. The operating profit was -594 kDKK, while net earnings were 54.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIA ApS's liquidity measured by quick ratio was 21.2 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -69.00 | - 594.00 | |
EBIT | -69.00 | - 594.00 | |
Net earnings | 4 441.00 | 54 661.00 | |
Shareholders equity total | 229 430.00 | 279 726.00 | |
Balance sheet total (assets) | 233 727.00 | 280 002.00 | |
Net debt | 4 228.00 | - 142.00 | |
Profitability | |||
EBIT-% | |||
ROA | 2.0 % | 21.4 % | |
ROE | 1.9 % | 21.5 % | |
ROI | 2.1 % | 21.4 % | |
Economic value added (EVA) | 1 822 234.14 | -53.84 | 882.88 |
Solvency | |||
Equity ratio | 98.2 % | 99.9 % | |
Gearing | 1.8 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 21.2 | |
Current ratio | 3.7 | 21.2 | |
Cash and cash equivalents | 295.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AAA |
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