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Kompetencehuset Heckmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 173.95 | 977.15 | 681.68 | 843.49 | 763.75 |
| EBIT | 141.17 | 42.10 | - 128.94 | 5.19 | - 131.40 |
| Net earnings | 143.85 | 46.99 | - 130.66 | 7.45 | - 129.29 |
| Shareholders equity total | 1 185.59 | 832.58 | 584.12 | 587.37 | 458.08 |
| Balance sheet total (assets) | 1 558.93 | 1 190.35 | 891.85 | 836.13 | 764.33 |
| Net debt | - 346.23 | - 200.29 | - 273.23 | - 290.02 | - 396.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 3.5 % | -12.2 % | 0.9 % | -14.7 % |
| ROE | 12.9 % | 4.7 % | -18.4 % | 1.3 % | -24.7 % |
| ROI | 12.9 % | 4.4 % | -14.9 % | 1.2 % | -20.7 % |
| Economic value added (EVA) | 87.88 | -18.86 | - 178.19 | -31.55 | - 162.68 |
| Solvency | |||||
| Equity ratio | 76.1 % | 69.9 % | 65.5 % | 70.2 % | 59.9 % |
| Gearing | 2.3 % | 17.7 % | 25.1 % | 6.0 % | 12.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.7 | 1.6 | 2.6 | 2.5 |
| Current ratio | 2.0 | 1.7 | 1.6 | 2.6 | 2.5 |
| Cash and cash equivalents | 373.70 | 347.81 | 420.11 | 325.14 | 453.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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