HEVF Universitets Passagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEVF Universitets Passagen ApS
HEVF Universitets Passagen ApS (CVR number: 39488310) is a company from KØBENHAVN. The company recorded a gross profit of 58.2 mDKK in 2024. The operating profit was -33.6 mDKK, while net earnings were -136.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEVF Universitets Passagen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11 473.00 | -13 246.00 | 41 569.00 | 55 047.00 | 58 196.00 |
EBIT | - 208 065.00 | -43 301.00 | 360 282.00 | - 169 284.00 | -33 607.00 |
Net earnings | - 208 060.00 | -43 366.00 | 295 362.00 | - 289 620.00 | - 136 235.00 |
Shareholders equity total | - 306 494.00 | - 349 860.00 | -54 498.00 | - 344 118.00 | 186 213.00 |
Balance sheet total (assets) | 1 231 347.00 | 1 563 512.00 | 1 958 397.00 | 1 747 954.00 | 1 693 843.00 |
Net debt | 1 487 416.00 | 1 889 069.00 | 2 004 211.00 | 2 067 215.00 | 1 441 687.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.9 % | -2.5 % | 18.4 % | -8.2 % | -1.7 % |
ROE | -18.9 % | -3.1 % | 16.8 % | -15.6 % | -14.1 % |
ROI | -16.4 % | -2.6 % | 18.5 % | -8.3 % | -1.8 % |
Economic value added (EVA) | - 217 124.37 | -62 476.95 | 327 574.28 | - 162 729.89 | -12 214.92 |
Solvency | |||||
Equity ratio | -19.9 % | -18.3 % | -2.7 % | -16.4 % | 11.0 % |
Gearing | -486.0 % | -540.3 % | -3680.3 % | -602.8 % | 795.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.0 | 0.0 | 0.8 |
Current ratio | 0.4 | 0.3 | 0.0 | 0.0 | 0.8 |
Cash and cash equivalents | 2 012.00 | 1 092.00 | 1 500.00 | 7 163.00 | 39 845.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.