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OLE HEYES FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE HEYES FOND
OLE HEYES FOND (CVR number: 10373514) is a company from FAXE. The company recorded a gross profit of 2307.4 kDKK in 2025. The operating profit was 712.4 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. OLE HEYES FOND's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 482.18 | 2 010.88 | 4 042.42 | 2 980.33 | 2 307.43 |
| EBIT | 591.26 | 671.97 | 2 906.01 | 1 740.91 | 712.44 |
| Net earnings | 681.09 | 919.54 | 2 705.35 | 1 294.63 | 8.98 |
| Shareholders equity total | 44 605.52 | 45 034.56 | 47 101.41 | 47 580.54 | 45 764.49 |
| Balance sheet total (assets) | 68 623.25 | 68 210.73 | 69 565.60 | 69 762.16 | 70 190.49 |
| Net debt | 20 872.96 | 22 002.39 | 19 804.85 | 19 538.27 | 21 179.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.0 % | 4.2 % | 2.5 % | 1.0 % |
| ROE | 1.5 % | 2.1 % | 5.9 % | 2.7 % | 0.0 % |
| ROI | 1.3 % | 1.0 % | 4.2 % | 2.5 % | 1.0 % |
| Economic value added (EVA) | -2 907.47 | -2 819.56 | - 674.28 | -2 164.76 | -2 973.93 |
| Solvency | |||||
| Equity ratio | 65.0 % | 66.0 % | 67.7 % | 68.2 % | 65.2 % |
| Gearing | 47.1 % | 50.8 % | 47.3 % | 45.5 % | 49.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 1.9 | 1.6 | 2.3 |
| Current ratio | 1.0 | 1.5 | 1.9 | 1.6 | 2.3 |
| Cash and cash equivalents | 126.69 | 874.70 | 2 464.26 | 2 130.17 | 1 524.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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