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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 -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. HECA Invest ApS's liquidity measured by quick ratio was 0.6 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 | -4.48 | -6.07 | -6.57 | -5.77 | -4.70 |
| EBIT | -4.48 | -6.07 | -6.57 | -5.77 | -4.70 |
| Net earnings | -4.51 | -3.48 | -4.76 | -5.68 | -4.71 |
| Shareholders equity total | 9.12 | 45.64 | 40.88 | 35.20 | 30.49 |
| Balance sheet total (assets) | 50.00 | 104.44 | 63.02 | 87.28 | 84.35 |
| Net debt | 37.76 | 13.37 | -0.06 | 5.41 | 5.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.1 % | -7.9 % | -7.4 % | -7.7 % | -5.5 % |
| ROE | -39.7 % | -12.7 % | -11.0 % | -14.9 % | -14.3 % |
| ROI | -8.6 % | -9.2 % | -9.4 % | -13.4 % | -12.0 % |
| Economic value added (EVA) | -7.35 | -6.67 | -9.34 | -7.02 | -6.74 |
| Solvency | |||||
| Equity ratio | 18.2 % | 43.7 % | 64.9 % | 40.3 % | 36.1 % |
| Gearing | 414.0 % | 87.6 % | 12.2 % | 15.4 % | 23.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 0.7 | 0.6 | |
| Current ratio | 0.9 | 0.6 | 0.7 | 0.6 | |
| Cash and cash equivalents | 26.63 | 5.06 | 1.47 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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