Hey Company Ltd. ApS — Credit Rating and Financial Key Figures

CVR number: 43617044
Gammelmosevej 167, 2800 Kongens Lyngby

Company information

Official name
Hey Company Ltd. ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hey Company Ltd. ApS

Hey Company Ltd. ApS (CVR number: 43617044) is a company from GLADSAXE. The company recorded a gross profit of 80.7 kDKK in 2024. The operating profit was 74.4 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Hey Company Ltd. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-71.4180.68
EBIT-72.5374.39
Net earnings-73.7473.41
Shareholders equity total-33.7439.67
Balance sheet total (assets)79.91131.98
Net debt65.58-42.04
Profitability
EBIT-%
ROA-63.8 %60.6 %
ROE-92.3 %122.8 %
ROI-68.7 %102.5 %
Economic value added (EVA)-72.5370.68
Solvency
Equity ratio-29.7 %30.1 %
Gearing-312.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents39.9142.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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