Hedevej 2-4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedevej 2-4 ApS
Hedevej 2-4 ApS (CVR number: 27356079) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedevej 2-4 ApS's liquidity measured by quick ratio was 41.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.95 | -85.28 | -96.26 | -11.84 | -9.65 |
EBIT | - 276.65 | - 275.27 | -2 075.50 | -11.84 | -9.65 |
Net earnings | - 182.00 | - 248.69 | -1 354.44 | -5.94 | 2.68 |
Shareholders equity total | 2 626.90 | 2 378.21 | 397.21 | 391.26 | 393.95 |
Balance sheet total (assets) | 11 846.42 | 11 707.78 | 462.88 | 391.26 | 403.71 |
Net debt | 8 459.93 | 8 550.69 | -3.78 | -1.02 | - 403.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -2.3 % | -32.7 % | -1.4 % | 1.2 % |
ROE | -6.7 % | -9.9 % | -97.6 % | -1.5 % | 0.7 % |
ROI | -2.3 % | -2.3 % | -33.1 % | -1.5 % | 1.2 % |
Economic value added (EVA) | - 185.64 | - 245.60 | -1 319.39 | -31.61 | -29.26 |
Solvency | |||||
Equity ratio | 22.3 % | 20.4 % | 85.8 % | 100.0 % | 97.6 % |
Gearing | 322.6 % | 362.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.5 | 41.4 | |
Current ratio | 0.0 | 0.0 | 1.5 | 41.4 | |
Cash and cash equivalents | 14.42 | 65.78 | 3.78 | 1.02 | 403.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
Variable visualization
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