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HESUKOM ApS — Credit Rating and Financial Key Figures

CVR number: 39690586
Ganløsevej 44, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
HESUKOM ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About HESUKOM ApS

HESUKOM ApS (CVR number: 39690586) is a company from FURESØ. The company recorded a gross profit of 55.5 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HESUKOM ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit192.57189.59127.47118.3755.51
EBIT154.17101.2553.4431.10-11.11
Net earnings117.5577.8641.3524.25-11.13
Shareholders equity total216.59144.4585.9475.1940.07
Balance sheet total (assets)278.77185.18107.3992.4175.38
Net debt- 216.10- 171.47-76.73-83.87-43.72
Profitability
EBIT-%
ROA56.3 %43.6 %36.5 %31.1 %-13.2 %
ROE50.5 %43.1 %35.9 %30.1 %-19.3 %
ROI66.2 %56.1 %46.4 %38.6 %-15.7 %
Economic value added (EVA)107.3868.1134.3619.94-14.89
Solvency
Equity ratio77.7 %78.0 %80.0 %81.4 %53.2 %
Gearing66.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.55.05.42.1
Current ratio4.54.55.05.42.1
Cash and cash equivalents216.10171.4776.7383.8770.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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