HEFEAX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEFEAX ApS
HEFEAX ApS (CVR number: 36043873) is a company from GENTOFTE. The company recorded a gross profit of -1208 kDKK in 2023. The operating profit was -1208 kDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.00 | - 154.00 | - 557.00 | -1 236.00 | -1 208.00 |
EBIT | -81.00 | - 154.00 | - 557.00 | -1 236.00 | -1 208.00 |
Net earnings | 101 512.00 | 149 197.00 | 318 351.00 | -70 290.00 | 24 102.00 |
Shareholders equity total | 191 461.00 | 340 658.00 | 641 187.00 | 570 897.00 | 594 999.00 |
Balance sheet total (assets) | 191 515.00 | 341 122.00 | 650 737.00 | 607 384.00 | 641 762.00 |
Net debt | -27 021.00 | 5 883.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -10.4 % | 4.6 % |
ROE | 66.4 % | 56.1 % | 64.8 % | -11.6 % | 4.1 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -10.4 % | 4.6 % |
Economic value added (EVA) | -5 757.74 | -9 774.92 | -17 675.06 | -33 442.91 | -26 677.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.0 % | 92.7 % |
Gearing | 6.4 % | 7.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.0 | |||
Current ratio | 1.9 | 1.0 | |||
Cash and cash equivalents | 63 361.00 | 40 735.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.