HEKOLA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEKOLA Invest ApS
HEKOLA Invest ApS (CVR number: 43042394) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEKOLA Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -22.72 | -17.36 | -17.60 |
Net earnings | -76.27 | 0.29 | 1.09 |
Shareholders equity total | 33.73 | 34.02 | 35.11 |
Balance sheet total (assets) | 51.90 | 93.90 | 94.61 |
Net debt | -51.90 | -48.40 | -49.08 |
Profitability | |||
EBIT-% | |||
ROA | -43.8 % | 8.6 % | 7.4 % |
ROE | -226.1 % | 0.9 % | 3.1 % |
ROI | -67.4 % | 11.1 % | 8.7 % |
Economic value added (EVA) | -22.72 | -19.05 | -21.59 |
Solvency | |||
Equity ratio | 65.0 % | 36.2 % | 37.1 % |
Gearing | 133.7 % | 129.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 1.6 | 1.6 |
Current ratio | 2.9 | 1.6 | 1.6 |
Cash and cash equivalents | 51.90 | 93.90 | 94.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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