HECA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HECA Invest ApS
HECA Invest ApS (CVR number: 35809244) is a company from GENTOFTE. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. HECA Invest ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.51 | -4.48 | -6.07 | -6.57 | -5.77 |
EBIT | -4.51 | -4.48 | -6.07 | -6.57 | -5.77 |
Net earnings | 20.41 | -4.51 | -3.48 | -4.76 | -5.68 |
Shareholders equity total | 13.63 | 9.12 | 45.64 | 40.88 | 35.20 |
Balance sheet total (assets) | 60.14 | 50.00 | 104.44 | 63.02 | 87.28 |
Net debt | 33.25 | 37.76 | 13.37 | -0.06 | 5.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | -8.1 % | -7.9 % | -7.4 % | -7.7 % |
ROE | 44.4 % | -39.7 % | -12.7 % | -11.0 % | -14.9 % |
ROI | 28.8 % | -8.6 % | -9.2 % | -9.4 % | -13.4 % |
Economic value added (EVA) | -0.38 | -1.46 | -1.80 | -3.48 | -4.00 |
Solvency | |||||
Equity ratio | 22.7 % | 18.2 % | 43.7 % | 64.9 % | 40.3 % |
Gearing | 318.3 % | 414.0 % | 87.6 % | 12.2 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 0.6 | 0.7 | |
Current ratio | 0.2 | 0.9 | 0.6 | 0.7 | |
Cash and cash equivalents | 10.14 | 26.63 | 5.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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