Hej World ApS — Credit Rating and Financial Key Figures

CVR number: 43602241
Colbjørnsensgade 15, 1652 København V

Credit rating

Company information

Official name
Hej World ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Hej World ApS

Hej World ApS (CVR number: 43602241) is a company from KØBENHAVN. The company recorded a gross profit of 1680.6 kDKK in 2024. The operating profit was 158.8 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hej World ApS's liquidity measured by quick ratio was 1.6 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 profit587.061 680.65
EBIT247.79158.80
Net earnings186.77104.99
Shareholders equity total226.77270.76
Balance sheet total (assets)523.90531.01
Net debt- 350.74- 376.75
Profitability
EBIT-%
ROA47.3 %30.1 %
ROE82.4 %42.2 %
ROI109.3 %63.8 %
Economic value added (EVA)196.37126.63
Solvency
Equity ratio43.3 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.21.6
Cash and cash equivalents350.74376.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.