HEKA Smart Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEKA Smart Systems ApS
HEKA Smart Systems ApS (CVR number: 40957278) is a company from FAXE. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. HEKA Smart Systems ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.37 | -10.03 |
EBIT | -9.37 | -10.03 |
Net earnings | -8.05 | -7.63 |
Shareholders equity total | 31.95 | 24.33 |
Balance sheet total (assets) | 39.45 | 38.04 |
Net debt | -1.60 | 6.21 |
Profitability | ||
EBIT-% | ||
ROA | -22.3 % | -22.2 % |
ROE | -25.2 % | -27.1 % |
ROI | -27.5 % | -27.5 % |
Economic value added (EVA) | -7.31 | -10.36 |
Solvency | ||
Equity ratio | 81.0 % | 64.0 % |
Gearing | 25.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 2.8 |
Current ratio | 5.3 | 2.8 |
Cash and cash equivalents | 1.60 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.