HEDAA HOLDING ApS — Credit Rating and Financial Key Figures

HEDAA HOLDING ApS (CVR number: 27404324K) is a company from GENTOFTE. The company reported a net sales of 1514.5 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 55.2 mDKK), while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEDAA HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.