HEIN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIN INVEST ApS
HEIN INVEST ApS (CVR number: 35645861) is a company from THISTED. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEIN INVEST ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.74 | -7.38 | -9.15 | -9.57 | -16.00 |
EBIT | -7.74 | -7.38 | -9.15 | -9.57 | -16.00 |
Net earnings | 281.71 | -68.43 | 250.69 | 121.54 | 178.16 |
Shareholders equity total | 1 791.23 | 1 667.50 | 1 861.69 | 1 926.03 | 1 986.39 |
Balance sheet total (assets) | 1 992.48 | 1 954.28 | 2 220.17 | 2 334.13 | 2 551.53 |
Net debt | -1 084.79 | -1 109.98 | -1 185.95 | -1 289.14 | -1 422.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | -1.8 % | 14.5 % | 9.8 % | 8.3 % |
ROE | 16.8 % | -4.0 % | 14.2 % | 6.4 % | 9.1 % |
ROI | 17.3 % | -1.8 % | 14.6 % | 9.9 % | 8.3 % |
Economic value added (EVA) | 2.21 | 7.49 | -2.89 | -1.88 | 3.41 |
Solvency | |||||
Equity ratio | 89.9 % | 85.3 % | 83.9 % | 82.5 % | 77.9 % |
Gearing | 11.1 % | 16.6 % | 17.9 % | 21.1 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.5 | 4.8 | 4.2 | 4.5 |
Current ratio | 6.4 | 5.5 | 4.8 | 4.2 | 4.5 |
Cash and cash equivalents | 1 283.53 | 1 386.12 | 1 518.49 | 1 694.74 | 1 979.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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