HEOK Holding ApS — Credit Rating and Financial Key Figures

HEOK Holding ApS (CVR number: 44097044) is a company from HERNING. The company recorded a gross profit of 28.2 kDKK in 2023. The operating profit was 124.9 kDKK, while net earnings were 359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. HEOK Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.