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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.19 | 530.41 | 280.00 | 401.43 | 240.57 |
EBIT | 38.96 | 6.60 | - 169.86 | 10.88 | -62.91 |
Net earnings | 26.83 | 1.22 | - 178.58 | 4.87 | -68.15 |
Shareholders equity total | 294.60 | 295.82 | 117.24 | 122.11 | 53.96 |
Balance sheet total (assets) | 426.11 | 323.15 | 253.07 | 261.93 | 90.13 |
Net debt | - 425.38 | - 239.83 | - 120.09 | - 112.28 | -14.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 1.8 % | -59.0 % | 4.3 % | -35.7 % |
ROE | 9.5 % | 0.4 % | -86.5 % | 4.1 % | -77.4 % |
ROI | 13.8 % | 2.2 % | -70.1 % | 6.3 % | -56.6 % |
Economic value added (EVA) | 24.54 | 13.21 | - 176.93 | 7.91 | -62.17 |
Solvency | |||||
Equity ratio | 69.1 % | 91.5 % | 46.3 % | 46.6 % | 59.9 % |
Gearing | 0.2 % | 0.2 % | 0.6 % | 0.7 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 11.8 | 2.4 | 1.6 | 0.5 |
Current ratio | 3.2 | 11.8 | 2.4 | 1.6 | 0.5 |
Cash and cash equivalents | 426.11 | 240.57 | 120.83 | 113.19 | 14.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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