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HECLA INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 31592232
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Company information

Official name
HECLA INVEST II ApS
Established
2008
Company form
Private limited company
Industry

About HECLA INVEST II ApS

HECLA INVEST II ApS (CVR number: 31592232) is a company from AARHUS. The company recorded a gross profit of 337.1 kDKK in 2025. The operating profit was 337.1 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HECLA INVEST II ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.50103.39349.81337.12
EBIT25.50103.39310.27337.12
Net earnings5.7113.6529.06202.11200.52
Shareholders equity total1 243.931 257.581 286.641 488.751 689.27
Balance sheet total (assets)2 206.001 960.505 853.815 076.325 044.20
Net debt574.14572.054 213.173 299.513 005.18
Profitability
EBIT-%
ROA1.6 %2.7 %5.7 %6.7 %
ROE0.6 %1.1 %2.3 %14.6 %12.6 %
ROI1.6 %2.8 %6.0 %7.0 %
Economic value added (EVA)-55.52- 108.32-22.8211.7019.14
Solvency
Equity ratio57.3 %65.4 %22.8 %29.3 %33.5 %
Gearing69.8 %48.8 %328.8 %224.5 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents293.5841.4417.5043.0440.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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