HEXES ApS — Credit Rating and Financial Key Figures

CVR number: 43786482
Faksegade 22, 2100 København Ø
hexes@hexes.dk

Company information

Official name
HEXES ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About HEXES ApS

HEXES ApS (CVR number: 43786482) is a company from KØBENHAVN. The company recorded a gross profit of 874.1 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. HEXES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit919.59874.12
EBIT59.9813.82
Net earnings41.043.70
Shareholders equity total81.0484.74
Balance sheet total (assets)424.79323.06
Net debt- 153.54- 299.04
Profitability
EBIT-%
ROA14.2 %4.5 %
ROE50.6 %4.5 %
ROI72.2 %19.6 %
Economic value added (EVA)40.8413.60
Solvency
Equity ratio19.8 %27.0 %
Gearing3.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.21.4
Cash and cash equivalents156.33301.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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