He5 ApS — Credit Rating and Financial Key Figures

CVR number: 43859439
Promenadebyen 10, 5000 Odense C
Free credit report Annual report

Company information

Official name
He5 ApS
Established
2023
Company form
Private limited company
Industry

About He5 ApS

He5 ApS (CVR number: 43859439) is a company from ODENSE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. He5 ApS's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit-14.00-10.69
EBIT-14.00-10.69
Net earnings-12.16-11.57
Shareholders equity total27.8416.28
Balance sheet total (assets)32.8524.28
Net debt
Profitability
EBIT-%
ROA-37.0 %-34.5 %
ROE-43.7 %-52.4 %
ROI-43.7 %-44.7 %
Economic value added (EVA)-14.00-12.09
Solvency
Equity ratio84.8 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.63.0
Current ratio6.63.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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