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HEKOPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 530.41 | 280.00 | 401.43 | 240.57 | 5.87 |
| EBIT | 6.60 | - 169.86 | 10.88 | -62.91 | -43.75 |
| Net earnings | 1.22 | - 178.58 | 4.87 | -68.15 | -38.64 |
| Shareholders equity total | 295.82 | 117.24 | 122.11 | 53.96 | 15.32 |
| Balance sheet total (assets) | 323.15 | 253.07 | 261.93 | 90.13 | 43.38 |
| Net debt | - 239.83 | - 120.09 | - 112.28 | -14.05 | -42.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | -59.0 % | 4.3 % | -35.7 % | -65.5 % |
| ROE | 0.4 % | -86.5 % | 4.1 % | -77.4 % | -111.6 % |
| ROI | 2.2 % | -70.1 % | 6.3 % | -56.6 % | -111.7 % |
| Economic value added (EVA) | -8.24 | - 189.06 | 1.58 | -68.34 | -39.97 |
| Solvency | |||||
| Equity ratio | 91.5 % | 46.3 % | 46.6 % | 59.9 % | 35.3 % |
| Gearing | 0.2 % | 0.6 % | 0.7 % | 1.7 % | 5.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 2.4 | 1.6 | 0.5 | 1.5 |
| Current ratio | 11.8 | 2.4 | 1.6 | 0.5 | 1.5 |
| Cash and cash equivalents | 240.57 | 120.83 | 113.19 | 14.96 | 43.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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