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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 60.6 mDKK in 2025. The operating profit was 4363 kDKK, while net earnings were -73.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13 246.00 | 41 569.00 | 55 047.00 | 58 196.00 | 60 595.00 |
| EBIT | -43 301.00 | 360 282.00 | - 169 284.00 | -33 607.00 | 4 363.00 |
| Net earnings | -43 366.00 | 295 362.00 | - 289 620.00 | - 136 235.00 | -73 702.00 |
| Shareholders equity total | - 349 860.00 | -54 498.00 | - 344 118.00 | 186 212.00 | 111 499.00 |
| Balance sheet total (assets) | 1 563 512.00 | 1 958 397.00 | 1 747 954.00 | 1 693 843.00 | 1 636 117.00 |
| Net debt | 1 889 069.00 | 2 004 211.00 | 2 067 215.00 | 1 441 687.00 | 1 467 846.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.5 % | 18.4 % | -8.2 % | -1.7 % | 0.3 % |
| ROE | -3.1 % | 16.8 % | -15.6 % | -14.1 % | -49.5 % |
| ROI | -2.6 % | 18.5 % | -8.3 % | -1.8 % | 0.3 % |
| Economic value added (EVA) | - 102 743.43 | 282 881.87 | - 267 332.45 | - 120 552.57 | -79 441.14 |
| Solvency | |||||
| Equity ratio | -18.3 % | -2.7 % | -16.4 % | 11.0 % | 6.8 % |
| Gearing | -540.3 % | -3680.3 % | -602.8 % | 795.6 % | 1348.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.0 | 0.0 | 1.7 | 1.7 |
| Current ratio | 0.3 | 0.0 | 0.0 | 1.7 | 1.7 |
| Cash and cash equivalents | 1 092.00 | 1 500.00 | 7 163.00 | 39 845.00 | 35 259.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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