HEKOLA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43042394
Ormslevvej 70 B, 8260 Viby J
hekola.invest@gmail.com
Free credit report Annual report

Company information

Official name
HEKOLA Invest ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-22.72-17.36-17.60
Net earnings-76.270.291.09
Shareholders equity total33.7334.0235.11
Balance sheet total (assets)51.9093.9094.61
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 ratio65.0 %36.2 %37.1 %
Gearing133.7 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.61.6
Current ratio2.91.61.6
Cash and cash equivalents51.9093.9094.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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