New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HFE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFE ApS
HFE ApS (CVR number: 28992394) is a company from ODDER. The company recorded a gross profit of -186.3 kDKK in 2025. The operating profit was -186.3 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. HFE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.73 | -22.60 | -22.60 | -60.50 | - 186.31 |
| EBIT | -35.73 | -22.60 | -22.60 | -60.50 | - 186.31 |
| Net earnings | 22 011.32 | 11 712.16 | 14 532.88 | 4 495.34 | 17 295.22 |
| Shareholders equity total | 111 108.11 | 121 820.27 | 134 953.15 | 137 948.49 | 153 743.71 |
| Balance sheet total (assets) | 134 844.20 | 155 831.21 | 169 800.84 | 173 248.46 | 199 699.92 |
| Net debt | 6 616.59 | 16 482.66 | 16 897.13 | 16 914.34 | 27 121.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.8 % | 8.6 % | 9.7 % | 3.4 % | 10.1 % |
| ROE | 21.8 % | 10.1 % | 11.3 % | 3.3 % | 11.9 % |
| ROI | 19.8 % | 9.2 % | 10.9 % | 3.8 % | 11.2 % |
| Economic value added (EVA) | -4 703.94 | -5 933.92 | -6 967.97 | -7 676.96 | -7 925.84 |
| Solvency | |||||
| Equity ratio | 82.4 % | 78.2 % | 79.5 % | 79.6 % | 77.0 % |
| Gearing | 6.0 % | 13.5 % | 12.5 % | 12.3 % | 17.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 1.5 | 1.5 | 1.2 |
| Current ratio | 1.8 | 1.5 | 1.5 | 1.5 | 1.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.