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HEP1965 ApS — Credit Rating and Financial Key Figures

CVR number: 44725967
Gartnerbyen 6, 5200 Odense V
tel: 27222210
Free credit report Annual report

Company information

Official name
HEP1965 ApS
Established
2024
Company form
Private limited company
Industry

About HEP1965 ApS

HEP1965 ApS (CVR number: 44725967) is a company from ODENSE. The company recorded a gross profit of -1.7 kDKK in 2025. The operating profit was -1.7 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139 %, which can be considered excellent and Return on Equity (ROE) was 143.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEP1965 ApS's liquidity measured by quick ratio was 10.9 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
2024
2025
Volume
Net sales
Gross profit-1.66
EBIT-1.66
Net earnings205.06
Shareholders equity total40.00245.06
Balance sheet total (assets)40.00255.30
Net debt- 101.15
Profitability
EBIT-%
ROA139.0 %
ROE143.9 %
ROI139.2 %
Economic value added (EVA)-3.67
Solvency
Equity ratio100.0 %96.0 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.9
Current ratio10.9
Cash and cash equivalents111.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:139.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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