HEDAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27404324
Søtoften 27, 2820 Gentofte

Credit rating

Company information

Official name
HEDAA HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HEDAA HOLDING ApS

HEDAA HOLDING ApS (CVR number: 27404324) is a company from GENTOFTE. The company recorded a gross profit of -2613 kDKK in 2024. The operating profit was -2613 kDKK, while net earnings were 432.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 170.1 %, which can be considered excellent and Return on Equity (ROE) was 171.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDAA HOLDING ApS's liquidity measured by quick ratio was 113 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
2023
2024
Volume
Net sales
Gross profit-2 352.00-2 613.00
EBIT-2 352.00-2 613.00
Net earnings10 410.00432 682.00
Shareholders equity total35 918.00468 600.00
Balance sheet total (assets)36 044.00472 655.00
Net debt-14 823.00- 298 413.00
Profitability
EBIT-%
ROA28.0 %170.1 %
ROE29.0 %171.5 %
ROI28.1 %171.5 %
Economic value added (EVA)-1 969.55-4 237.77
Solvency
Equity ratio98.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.4113.0
Current ratio137.9113.2
Cash and cash equivalents14 823.00298 413.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:170.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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