HEVF Universitets Passagen ApS — Credit Rating and Financial Key Figures

CVR number: 39488310
Jens Kofods Gade 1, 1268 København K

Credit rating

Company information

Official name
HEVF Universitets Passagen ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11 473.00-13 246.0041 569.0055 047.0058 196.00
EBIT- 208 065.00-43 301.00360 282.00- 169 284.00-33 607.00
Net earnings- 208 060.00-43 366.00295 362.00- 289 620.00- 136 235.00
Shareholders equity total- 306 494.00- 349 860.00-54 498.00- 344 118.00186 213.00
Balance sheet total (assets)1 231 347.001 563 512.001 958 397.001 747 954.001 693 843.00
Net debt1 487 416.001 889 069.002 004 211.002 067 215.001 441 687.00
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)- 217 124.37-62 476.95327 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 ratio0.40.30.00.00.8
Current ratio0.40.30.00.00.8
Cash and cash equivalents2 012.001 092.001 500.007 163.0039 845.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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