HEFEAX ApS — Credit Rating and Financial Key Figures

CVR number: 36043873
Ordrupgårdvej 8, 2920 Charlottenlund

Company information

Official name
HEFEAX ApS
Established
2014
Company form
Private limited company
Industry

About HEFEAX ApS

HEFEAX ApS (CVR number: 36043873) is a company from GENTOFTE. The company recorded a gross profit of -1549 kDKK in 2024. The operating profit was -1549 kDKK, while net earnings were 108.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEFEAX ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 208.00-1 549.00
EBIT- 154.00- 557.00-1 236.00-1 208.00-1 549.00
Net earnings149 197.00318 351.00-70 290.0024 102.00108 447.00
Shareholders equity total340 658.00641 187.00570 897.00594 999.00703 446.00
Balance sheet total (assets)341 122.00650 737.00607 384.00641 762.00824 131.00
Net debt5 883.0064 575.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.2 %4.6 %15.6 %
ROE56.1 %64.8 %-11.6 %4.1 %16.7 %
ROI-0.1 %-0.1 %-0.2 %4.6 %15.7 %
Economic value added (EVA)-9 774.92-17 675.06-33 455.65-29 862.26-33 768.11
Solvency
Equity ratio100.0 %100.0 %100.0 %92.7 %85.4 %
Gearing7.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents40 735.0052 102.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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