HEPAL 1 ApS — Credit Rating and Financial Key Figures

HEPAL 1 ApS (CVR number: 31936322) is a company from FREDERIKSBERG. The company recorded a gross profit of 161.9 kDKK in 2016. The operating profit was 61.2 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEPAL 1 ApS's liquidity measured by quick ratio was 3.2 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.