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HEJ-OS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44664909
Brombærhaven 18, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
HEJ-OS Holding ApS
Established
2024
Company form
Private limited company
Industry

About HEJ-OS Holding ApS

HEJ-OS Holding ApS (CVR number: 44664909) is a company from HILLERØD. The company recorded a gross profit of -58.6 kDKK in 2025. The operating profit was -58.6 kDKK, while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. HEJ-OS Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-20.30-58.59
EBIT-20.30-58.59
Net earnings873.18280.54
Shareholders equity total913.181 193.72
Balance sheet total (assets)2 771.373 056.82
Net debt- 931.37-1 216.82
Profitability
EBIT-%
ROA33.9 %14.7 %
ROE95.6 %26.6 %
ROI102.9 %40.8 %
Economic value added (EVA)-20.30- 104.48
Solvency
Equity ratio33.0 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents931.371 216.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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