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HEKOPE ApS — Credit Rating and Financial Key Figures

CVR number: 28505477
Mariannevej 15, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
HEKOPE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HEKOPE ApS

HEKOPE ApS (CVR number: 28505477) is a company from GREVE. The company recorded a gross profit of 5.9 kDKK in 2025. The operating profit was -43.8 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -111.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEKOPE ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit530.41280.00401.43240.575.87
EBIT6.60- 169.8610.88-62.91-43.75
Net earnings1.22- 178.584.87-68.15-38.64
Shareholders equity total295.82117.24122.1153.9615.32
Balance sheet total (assets)323.15253.07261.9390.1343.38
Net debt- 239.83- 120.09- 112.28-14.05-42.47
Profitability
EBIT-%
ROA1.8 %-59.0 %4.3 %-35.7 %-65.5 %
ROE0.4 %-86.5 %4.1 %-77.4 %-111.6 %
ROI2.2 %-70.1 %6.3 %-56.6 %-111.7 %
Economic value added (EVA)-8.24- 189.061.58-68.34-39.97
Solvency
Equity ratio91.5 %46.3 %46.6 %59.9 %35.3 %
Gearing0.2 %0.6 %0.7 %1.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.82.41.60.51.5
Current ratio11.82.41.60.51.5
Cash and cash equivalents240.57120.83113.1914.9643.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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