HEKI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEKI ApS
HEKI ApS (CVR number: 27287026) is a company from AALBORG. The company recorded a gross profit of -228.3 kDKK in 2024. The operating profit was -228.3 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEKI ApS's liquidity measured by quick ratio was 27.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 916.00 | -98.00 | -77.00 | -84.00 | - 228.28 |
EBIT | 3 395.00 | - 111.00 | -77.00 | -84.00 | - 228.28 |
Net earnings | 2 614.00 | -39.00 | -66.00 | -90.00 | - 168.19 |
Shareholders equity total | 2 941.00 | 86.00 | 20.00 | -70.00 | - 238.27 |
Balance sheet total (assets) | 8 475.00 | 4 446.00 | 3 481.00 | 3 528.00 | 636.90 |
Net debt | 1 531.00 | 2 438.00 | 2 590.00 | 2 753.00 | - 535.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | -0.4 % | -0.0 % | 2.5 % | -10.2 % |
ROE | 160.0 % | -2.6 % | -124.5 % | -5.1 % | -8.1 % |
ROI | 86.0 % | -0.7 % | -0.0 % | 3.3 % | -16.5 % |
Economic value added (EVA) | 2 418.14 | - 311.30 | - 194.31 | - 239.24 | - 285.90 |
Solvency | |||||
Equity ratio | 34.7 % | 1.9 % | 0.6 % | -1.9 % | -27.2 % |
Gearing | 52.1 % | 3012.8 % | 13110.0 % | -3932.9 % | -1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.3 | 1.3 | 27.3 |
Current ratio | 1.5 | 1.2 | 1.3 | 1.3 | 27.3 |
Cash and cash equivalents | 153.00 | 32.00 | 540.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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