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Heboso Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32064647
Askevej 23, 3630 Jægerspris
Soelberg41@gmail.com
tel: 20608687
Free credit report Annual report

Company information

Official name
Heboso Invest ApS
Established
2009
Company form
Private limited company
Industry

About Heboso Invest ApS

Heboso Invest ApS (CVR number: 32064647) is a company from FREDERIKSSUND. The company recorded a gross profit of -33.3 kDKK in 2025. The operating profit was -33.3 kDKK, while net earnings were 5212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heboso Invest ApS's liquidity measured by quick ratio was 290.7 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 profit-11.71-45.68-23.27-42.79-33.33
EBIT-11.71-45.68-23.27-42.79-33.33
Net earnings962.261 843.71185.31246.155 212.00
Shareholders equity total2 263.803 859.583 734.973 331.137 343.12
Balance sheet total (assets)2 884.473 884.043 757.483 354.517 366.51
Net debt-18.45-1 272.67- 941.42- 798.73-6 769.00
Profitability
EBIT-%
ROA36.2 %54.7 %7.7 %7.3 %100.0 %
ROE54.0 %60.2 %4.9 %7.0 %97.7 %
ROI54.9 %60.5 %7.8 %7.3 %100.5 %
Economic value added (EVA)-76.89- 159.44- 217.21- 230.47- 200.72
Solvency
Equity ratio78.5 %99.4 %99.4 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.062.253.534.1290.7
Current ratio0.062.253.534.1290.7
Cash and cash equivalents18.451 272.67941.42798.736 769.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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