HEBIT ApS — Credit Rating and Financial Key Figures

CVR number: 32095429
Bryggergade 1, 6600 Vejen

Credit rating

Company information

Official name
HEBIT ApS
Established
2009
Company form
Private limited company
Industry

About HEBIT ApS

HEBIT ApS (CVR number: 32095429) is a company from VEJEN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBIT ApS's liquidity measured by quick ratio was 50.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.36-27.71-4.83-17.80-11.86
EBIT-22.36-27.71-4.83-17.80-11.86
Net earnings523.83542.43- 601.41507.84656.26
Shareholders equity total7 553.748 039.677 381.067 829.998 425.25
Balance sheet total (assets)7 620.978 166.907 396.457 840.688 596.76
Net debt-7 600.22-8 161.75-7 102.43-7 747.38-8 517.45
Profitability
EBIT-%
ROA8.5 %8.7 %5.4 %8.5 %10.2 %
ROE7.2 %7.0 %-7.8 %6.7 %8.1 %
ROI8.5 %8.8 %5.5 %8.5 %10.3 %
Economic value added (EVA)- 373.70- 401.90- 408.02- 385.11- 402.94
Solvency
Equity ratio99.1 %98.4 %99.8 %99.9 %98.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio113.364.2480.6733.550.1
Current ratio113.364.2480.6733.550.1
Cash and cash equivalents7 605.388 166.907 106.877 751.828 566.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.