He5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.00 | -10.69 |
EBIT | -14.00 | -10.69 |
Net earnings | -12.16 | -11.57 |
Shareholders equity total | 27.84 | 16.28 |
Balance sheet total (assets) | 32.85 | 24.28 |
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 ratio | 84.8 % | 67.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.6 | 3.0 |
Current ratio | 6.6 | 3.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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