Hedpro ApS — Credit Rating and Financial Key Figures

CVR number: 27664458
Fiolstræde 44, 1171 København K

Company information

Official name
Hedpro ApS
Established
2004
Company form
Private limited company
Industry

About Hedpro ApS

Hedpro ApS (CVR number: 27664458) is a company from KØBENHAVN. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hedpro ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 620.668 758.2010 110.66
Gross profit4 843.358 198.579 448.6615 095.7419 478.06
EBIT929.514 125.784 792.1833 565.7814 654.07
Net earnings43.902 613.502 567.0228 813.4810 332.60
Shareholders equity total37 099.3139 775.4481 405.08110 281.19121 588.22
Balance sheet total (assets)104 090.82101 413.46211 746.91247 769.64289 733.86
Net debt51 130.7150 961.94105 706.66108 089.00122 398.64
Profitability
EBIT-%14.0 %47.1 %47.4 %
ROA0.9 %4.1 %3.1 %14.6 %6.9 %
ROE0.1 %6.8 %4.2 %30.1 %8.9 %
ROI1.0 %4.2 %3.1 %14.8 %7.0 %
Economic value added (EVA)-4 187.93-1 765.37-1 248.8722 457.371 428.07
Solvency
Equity ratio35.6 %39.2 %38.4 %44.5 %42.0 %
Gearing144.0 %128.4 %129.9 %98.0 %100.7 %
Relative net indebtedness %851.6 %611.2 %1094.0 %
Liquidity
Quick ratio1.90.20.10.1
Current ratio1.90.20.10.1
Cash and cash equivalents2 307.3894.9040.241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.2 %-51.3 %-332.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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