HESØ INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HESØ INVEST A/S
HESØ INVEST A/S (CVR number: 29606854) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESØ INVEST A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.88 | 0.88 | -17.75 | -34.75 | -10.57 |
EBIT | -32.88 | 0.88 | -17.75 | -34.75 | -10.57 |
Net earnings | - 365.35 | - 231.10 | - 411.97 | - 258.38 | - 365.40 |
Shareholders equity total | 7 380.97 | 7 149.87 | 6 737.90 | 6 479.52 | 6 114.11 |
Balance sheet total (assets) | 9 521.65 | 9 502.27 | 9 673.08 | 9 402.69 | 9 713.19 |
Net debt | - 205.55 | -18.49 | 1 403.94 | 1 780.52 | 2 461.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -2.1 % | -3.8 % | -2.2 % | -3.1 % |
ROE | -4.8 % | -3.2 % | -5.9 % | -3.9 % | -5.8 % |
ROI | -2.8 % | -2.2 % | -4.0 % | -2.2 % | -3.1 % |
Economic value added (EVA) | 120.77 | -35.20 | -59.08 | -82.58 | -96.80 |
Solvency | |||||
Equity ratio | 77.5 % | 75.2 % | 69.7 % | 68.9 % | 62.9 % |
Gearing | 6.0 % | 6.1 % | 25.5 % | 28.2 % | 40.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.1 | 2.4 | 2.5 | 2.1 |
Current ratio | 3.5 | 3.1 | 2.4 | 2.5 | 2.1 |
Cash and cash equivalents | 650.19 | 456.96 | 314.40 | 45.75 | 18.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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