Heibæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38243209
Provstlund Skovvej 6, 8700 Horsens
morten@heibaek.dk
tel: 22560570

Company information

Official name
Heibæk Invest ApS
Established
2016
Company form
Private limited company
Industry

About Heibæk Invest ApS

Heibæk Invest ApS (CVR number: 38243209) is a company from HORSENS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 2533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heibæk Invest ApS's liquidity measured by quick ratio was 1.9 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-6.25-7.45-9.75-17.65-13.00
EBIT-6.25-7.45-9.75-17.65-13.00
Net earnings-25.58337.57787.572 957.772 532.99
Shareholders equity total2 787.593 012.163 685.336 525.308 936.29
Balance sheet total (assets)2 815.025 393.354 930.828 318.9710 347.49
Net debt13.972 279.521 216.501 744.711 356.25
Profitability
EBIT-%
ROA0.1 %8.4 %15.6 %47.4 %27.7 %
ROE-0.9 %11.6 %23.5 %57.9 %32.8 %
ROI0.1 %8.6 %15.8 %47.6 %27.8 %
Economic value added (EVA)91.8898.63142.80141.27279.08
Solvency
Equity ratio99.0 %55.8 %74.7 %78.4 %86.4 %
Gearing0.5 %75.7 %33.0 %26.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.81.01.01.9
Current ratio7.70.81.01.01.9
Cash and cash equivalents0.0627.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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