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 240.6 kDKK in 2024. The operating profit was -62.9 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEKOPE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit518.19530.41280.00401.43240.57
EBIT38.966.60- 169.8610.88-62.91
Net earnings26.831.22- 178.584.87-68.15
Shareholders equity total294.60295.82117.24122.1153.96
Balance sheet total (assets)426.11323.15253.07261.9390.13
Net debt- 425.38- 239.83- 120.09- 112.28-14.05
Profitability
EBIT-%
ROA11.2 %1.8 %-59.0 %4.3 %-35.7 %
ROE9.5 %0.4 %-86.5 %4.1 %-77.4 %
ROI13.8 %2.2 %-70.1 %6.3 %-56.6 %
Economic value added (EVA)24.5413.21- 176.937.91-62.17
Solvency
Equity ratio69.1 %91.5 %46.3 %46.6 %59.9 %
Gearing0.2 %0.2 %0.6 %0.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.211.82.41.60.5
Current ratio3.211.82.41.60.5
Cash and cash equivalents426.11240.57120.83113.1914.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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