Hectorius ApS — Credit Rating and Financial Key Figures

CVR number: 42981796
Ådiget 20, 2610 Rødovre

Credit rating

Company information

Official name
Hectorius ApS
Established
2022
Company form
Private limited company
Industry

About Hectorius ApS

Hectorius ApS (CVR number: 42981796) is a company from RØDOVRE. The company recorded a gross profit of 155 kDKK in 2023. The operating profit was 155 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hectorius ApS's liquidity measured by quick ratio was 16.2 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
Volume
Net sales
Gross profit181.21155.02
EBIT181.21155.02
Net earnings140.20120.91
Shareholders equity total832.07835.18
Balance sheet total (assets)846.18850.67
Net debt- 245.71- 249.77
Profitability
EBIT-%
ROA21.4 %18.3 %
ROE16.8 %14.5 %
ROI21.8 %18.6 %
Economic value added (EVA)141.3591.45
Solvency
Equity ratio98.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.516.2
Current ratio17.516.2
Cash and cash equivalents245.71249.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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