HEKI ApS — Credit Rating and Financial Key Figures

CVR number: 27287026
Nørholmsvej 512, 9240 Nibe
kijo1@me.com
tel: 40722599
Free credit report Annual report

Company information

Official name
HEKI ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 916.00-98.00-77.00-84.00- 228.28
EBIT3 395.00- 111.00-77.00-84.00- 228.28
Net earnings2 614.00-39.00-66.00-90.00- 168.19
Shareholders equity total2 941.0086.0020.00-70.00- 238.27
Balance sheet total (assets)8 475.004 446.003 481.003 528.00636.90
Net debt1 531.002 438.002 590.002 753.00- 535.96
Profitability
EBIT-%
ROA49.8 %-0.4 %-0.0 %2.5 %-10.2 %
ROE160.0 %-2.6 %-124.5 %-5.1 %-8.1 %
ROI86.0 %-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 ratio34.7 %1.9 %0.6 %-1.9 %-27.2 %
Gearing52.1 %3012.8 %13110.0 %-3932.9 %-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.327.3
Current ratio1.51.21.31.327.3
Cash and cash equivalents153.0032.00540.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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