#Hein ApS — Credit Rating and Financial Key Figures

CVR number: 44455765
Japanvej 32, 2300 København S
tel: 20659064

Company information

Official name
#Hein ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About #Hein ApS

#Hein ApS (CVR number: 44455765) is a company from KØBENHAVN. The company recorded a gross profit of 1506.2 kDKK in 2024. The operating profit was 526.7 kDKK, while net earnings were 411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. #Hein ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit1 506.15
EBIT526.68
Net earnings411.16
Shareholders equity total451.16
Balance sheet total (assets)914.82
Net debt- 574.82
Profitability
EBIT-%
ROA57.8 %
ROE91.1 %
ROI117.3 %
Economic value added (EVA)409.21
Solvency
Equity ratio49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents574.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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