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HEKA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31327733
Elektrikervænget 2 B, Stenstrup 4700 Næstved
h.karlsen@hekadanmark.dk
tel: 55444250
Free credit report Annual report

Credit rating

Company information

Official name
HEKA DANMARK ApS
Personnel
3 persons
Established
2007
Domicile
Stenstrup
Company form
Private limited company
Industry

About HEKA DANMARK ApS

HEKA DANMARK ApS (CVR number: 31327733) is a company from NÆSTVED. The company recorded a gross profit of 1954.8 kDKK in 2025. The operating profit was 576.8 kDKK, while net earnings were 424.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. HEKA DANMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 633.231 614.351 900.581 849.141 954.78
EBIT-54.24290.63297.24348.63576.84
Net earnings-77.14218.34213.43300.21424.70
Shareholders equity total61.02279.37492.80793.011 217.71
Balance sheet total (assets)3 396.082 092.271 592.542 414.863 196.05
Net debt711.35980.11212.94743.49902.17
Profitability
EBIT-%
ROA-1.8 %10.6 %16.2 %17.4 %20.6 %
ROE-77.5 %128.3 %55.3 %46.7 %42.2 %
ROI-6.5 %28.4 %30.2 %31.0 %31.5 %
Economic value added (EVA)-92.90193.63162.37275.13370.04
Solvency
Equity ratio1.8 %13.4 %30.9 %32.8 %38.1 %
Gearing1175.6 %353.0 %43.2 %94.4 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.91.2
Current ratio0.91.01.21.41.6
Cash and cash equivalents6.046.044.844.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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