Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hea Facility ApS — Credit Rating and Financial Key Figures

CVR number: 44837013
Rosenørns Alle 31, 1970 Frederiksberg C
info@heafacility.dk
tel: 53838350
Free credit report Annual report

Company information

Official name
Hea Facility ApS
Personnel
11 persons
Established
2024
Company form
Private limited company
Industry

About Hea Facility ApS

Hea Facility ApS (CVR number: 44837013) is a company from FREDERIKSBERG. The company recorded a gross profit of 4593.8 kDKK in 2025. The operating profit was 1466.4 kDKK, while net earnings were 1134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hea Facility ApS's liquidity measured by quick ratio was 2.5 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 profit1 271.024 593.80
EBIT67.881 466.37
Net earnings25.431 134.04
Shareholders equity total675.431 609.46
Balance sheet total (assets)886.112 566.07
Net debt- 613.40- 102.61
Profitability
EBIT-%
ROA7.7 %85.0 %
ROE3.8 %99.3 %
ROI10.0 %117.5 %
Economic value added (EVA)38.721 116.68
Solvency
Equity ratio76.2 %62.7 %
Gearing0.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.5
Current ratio3.92.5
Cash and cash equivalents614.33262.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.