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Hedegaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hedegaard Invest ApS
Hedegaard Invest ApS (CVR number: 43185888) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.6 kDKK in 2025. The operating profit was -0.6 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedegaard Invest ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.50 | -3.00 | -0.58 | |
| EBIT | -56.83 | -3.00 | -0.58 | |
| Net earnings | 103.17 | 159.41 | 77.86 | 292.00 |
| Shareholders equity total | 389.90 | 490.41 | 507.27 | 731.77 |
| Balance sheet total (assets) | 412.12 | 561.12 | 555.95 | 822.14 |
| Net debt | -38.40 | -21.50 | -85.80 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 24.6 % | 32.8 % | 15.1 % | 43.2 % |
| ROE | 26.5 % | 36.2 % | 15.6 % | 47.1 % |
| ROI | 26.0 % | 36.2 % | 16.9 % | 48.1 % |
| Economic value added (EVA) | -55.16 | -22.59 | -24.64 | -25.90 |
| Solvency | ||||
| Equity ratio | 94.6 % | 87.4 % | 91.2 % | 89.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 1.4 | 1.2 | 2.0 |
| Current ratio | 0.7 | 1.4 | 1.2 | 2.0 |
| Cash and cash equivalents | 38.40 | 21.50 | 85.80 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | A |
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