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Kompetencehuset Heckmann ApS — Credit Rating and Financial Key Figures

CVR number: 37838195
Avedøregårdsvej 74, 2650 Hvidovre
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Credit rating

Company information

Official name
Kompetencehuset Heckmann ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Kompetencehuset Heckmann ApS

Kompetencehuset Heckmann ApS (CVR number: 37838195) is a company from HVIDOVRE. The company recorded a gross profit of 763.7 kDKK in 2025. The operating profit was -131.4 kDKK, while net earnings were -129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, 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. Kompetencehuset Heckmann ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 173.95977.15681.68843.49763.75
EBIT141.1742.10- 128.945.19- 131.40
Net earnings143.8546.99- 130.667.45- 129.29
Shareholders equity total1 185.59832.58584.12587.37458.08
Balance sheet total (assets)1 558.931 190.35891.85836.13764.33
Net debt- 346.23- 200.29- 273.23- 290.02- 396.23
Profitability
EBIT-%
ROA9.8 %3.5 %-12.2 %0.9 %-14.7 %
ROE12.9 %4.7 %-18.4 %1.3 %-24.7 %
ROI12.9 %4.4 %-14.9 %1.2 %-20.7 %
Economic value added (EVA)87.88-18.86- 178.19-31.55- 162.68
Solvency
Equity ratio76.1 %69.9 %65.5 %70.2 %59.9 %
Gearing2.3 %17.7 %25.1 %6.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.62.62.5
Current ratio2.01.71.62.62.5
Cash and cash equivalents373.70347.81420.11325.14453.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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