Hovedstadens Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41102837
Drejøgade 39, 2100 København Ø
info@he-aps.dk
tel: 24276777
www.he-aps.dk

Credit rating

Company information

Official name
Hovedstadens Entreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Hovedstadens Entreprise ApS

Hovedstadens Entreprise ApS (CVR number: 41102837) is a company from KØBENHAVN. The company recorded a gross profit of 742.8 kDKK in 2024. The operating profit was 211.6 kDKK, while net earnings were 167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Hovedstadens Entreprise ApS's liquidity measured by quick ratio was 2.9 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 sales1 756.36
Gross profit387.131 446.20753.07739.72742.81
EBIT34.54940.80216.04206.25211.59
Net earnings18.78731.74154.85161.01167.53
Shareholders equity total68.78800.52898.371 000.481 107.02
Balance sheet total (assets)360.121 434.541 361.211 153.641 673.03
Net debt- 189.17- 763.97- 244.40- 469.71- 727.84
Profitability
EBIT-%2.0 %
ROA9.6 %104.8 %15.5 %16.5 %15.2 %
ROE27.3 %168.4 %18.2 %17.0 %15.9 %
ROI50.2 %216.5 %25.4 %21.8 %20.4 %
Economic value added (EVA)23.46731.24125.89115.76114.74
Solvency
Equity ratio19.1 %55.8 %66.0 %86.7 %66.2 %
Gearing
Relative net indebtedness %5.8 %
Liquidity
Quick ratio1.22.22.97.52.9
Current ratio1.22.22.97.52.9
Cash and cash equivalents189.17763.97244.40469.71727.84
Capital use efficiency
Trade debtors turnover (days)31.5
Net working capital %3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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