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HEVF Universitets Passagen ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13 246.0041 569.0055 047.0058 196.0060 595.00
EBIT-43 301.00360 282.00- 169 284.00-33 607.004 363.00
Net earnings-43 366.00295 362.00- 289 620.00- 136 235.00-73 702.00
Shareholders equity total- 349 860.00-54 498.00- 344 118.00186 212.00111 499.00
Balance sheet total (assets)1 563 512.001 958 397.001 747 954.001 693 843.001 636 117.00
Net debt1 889 069.002 004 211.002 067 215.001 441 687.001 467 846.00
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)- 102 743.43282 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 ratio0.30.00.01.71.7
Current ratio0.30.00.01.71.7
Cash and cash equivalents1 092.001 500.007 163.0039 845.0035 259.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.81%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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