Heede Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 44572362
Paradisvej 32, Nexø 3730 Nexø

Company information

Official name
Heede Regnskab ApS
Personnel
1 person
Established
2024
Domicile
Nexø
Company form
Private limited company
Industry

About Heede Regnskab ApS

Heede Regnskab ApS (CVR number: 44572362) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 38.7 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heede Regnskab ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit38.71
EBIT0.15
Net earnings2.40
Shareholders equity total42.40
Balance sheet total (assets)47.73
Net debt-4.86
Profitability
EBIT-%
ROA6.4 %
ROE5.7 %
ROI7.3 %
Economic value added (EVA)0.15
Solvency
Equity ratio88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.0
Current ratio9.0
Cash and cash equivalents4.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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