HEINEX-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEINEX-INVEST ApS
HEINEX-INVEST ApS (CVR number: 71060918) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of -104.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINEX-INVEST ApS's liquidity measured by quick ratio was 7.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 120.76 | - 396.75 | - 166.96 | - 403.07 | 18.66 |
Gross profit | - 127.01 | - 403.00 | - 172.96 | - 408.69 | 18.66 |
EBIT | - 127.01 | - 403.00 | - 172.96 | - 408.69 | 18.66 |
Net earnings | - 116.11 | - 386.57 | - 164.68 | - 398.48 | 30.85 |
Shareholders equity total | 1 233.64 | 847.06 | 682.38 | 283.90 | 314.75 |
Balance sheet total (assets) | 1 318.13 | 937.83 | 727.14 | 325.95 | 356.11 |
Net debt | 72.05 | -6.76 | -1.75 | -1.75 | -1.75 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -8.1 % | -33.7 % | -19.3 % | -75.4 % | 9.0 % |
ROE | -8.6 % | -37.2 % | -21.5 % | -82.5 % | 10.3 % |
ROI | -8.1 % | -35.2 % | -21.0 % | -82.2 % | 10.3 % |
Economic value added (EVA) | -91.68 | - 377.05 | - 171.11 | - 415.34 | 6.20 |
Solvency | |||||
Equity ratio | 93.6 % | 90.3 % | 93.8 % | 87.1 % | 88.4 % |
Gearing | 6.3 % | ||||
Relative net indebtedness % | -64.8 % | -21.2 % | -25.8 % | -10.0 % | 212.3 % |
Liquidity | |||||
Quick ratio | 3.1 | 3.7 | 6.5 | 6.9 | 7.3 |
Current ratio | 3.1 | 3.7 | 6.5 | 6.9 | 7.3 |
Cash and cash equivalents | 6.20 | 6.76 | 1.75 | 1.75 | 1.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -144.8 % | -61.2 % | -146.7 % | -61.9 % | 1403.2 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.