HETO Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42930164
Industrivej 5, 4230 Skælskør

Credit rating

Company information

Official name
HETO Invest 2021 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About HETO Invest 2021 ApS

HETO Invest 2021 ApS (CVR number: 42930164) is a company from SLAGELSE. The company recorded a gross profit of 6375.6 kDKK in 2024. The operating profit was 6321.3 kDKK, while net earnings were 4928.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.7 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HETO Invest 2021 ApS's liquidity measured by quick ratio was 63 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
2022
2023
2024
Volume
Net sales
Gross profit3 606.801 121.036 375.59
EBIT1 913.55615.786 321.32
Net earnings1 490.52460.764 928.66
Shareholders equity total1 530.521 755.686 684.34
Balance sheet total (assets)6 369.684 303.549 053.68
Net debt-1 530.91- 171.16-2 576.13
Profitability
EBIT-%
ROA30.0 %11.5 %94.7 %
ROE97.4 %28.0 %116.8 %
ROI125.0 %36.8 %117.2 %
Economic value added (EVA)1 492.59475.804 851.38
Solvency
Equity ratio24.0 %40.8 %73.8 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.263.0
Current ratio0.40.263.0
Cash and cash equivalents1 530.91171.163 576.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:94.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-05T02:45:16.575Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.