Hekto&Co ApS — Credit Rating and Financial Key Figures

CVR number: 31168619
Jens Terp-Nielsens Vej 13, 6200 Aabenraa

Credit rating

Company information

Official name
Hekto&Co ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About Hekto&Co ApS

Hekto&Co ApS (CVR number: 31168619) is a company from AABENRAA. The company recorded a gross profit of 6387.5 kDKK in 2024. The operating profit was 1995.8 kDKK, while net earnings were 1560.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hekto&Co ApS's liquidity measured by quick ratio was 3.7 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 profit5 698.004 533.007 078.827 339.926 387.53
EBIT1 072.00721.002 012.911 984.351 995.76
Net earnings844.00562.001 441.211 566.461 560.77
Shareholders equity total1 259.001 821.002 941.211 369.472 930.25
Balance sheet total (assets)5 199.002 772.006 140.793 682.263 940.49
Net debt-2 777.00-2 325.00-5 921.17-3 105.34-3 515.23
Profitability
EBIT-%
ROA16.9 %19.4 %45.9 %41.0 %53.5 %
ROE29.5 %36.5 %60.5 %72.7 %72.6 %
ROI25.8 %28.1 %83.4 %91.6 %94.7 %
Economic value added (EVA)915.19737.791 592.981 680.891 546.25
Solvency
Equity ratio24.2 %66.2 %58.1 %37.2 %74.4 %
Gearing167.0 %2.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.92.91.63.7
Current ratio1.42.81.91.63.7
Cash and cash equivalents4 880.002 377.006 013.193 105.343 515.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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