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Hepo Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 45206130
Lysholmparken 68, Osted 4320 Lejre
tel: 40220084
Free credit report Annual report

Company information

Official name
Hepo Bogholderi ApS
Established
2024
Domicile
Osted
Company form
Private limited company
Industry

About Hepo Bogholderi ApS

Hepo Bogholderi ApS (CVR number: 45206130) is a company from LEJRE. The company recorded a gross profit of 4 kDKK in 2025. The operating profit was 4 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hepo Bogholderi ApS's liquidity measured by quick ratio was 8.7 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
2025
Volume
Net sales
Gross profit4.03
EBIT4.03
Net earnings2.95
Shareholders equity total42.95
Balance sheet total (assets)48.55
Net debt-48.55
Profitability
EBIT-%
ROA8.3 %
ROE6.9 %
ROI9.4 %
Economic value added (EVA)4.03
Solvency
Equity ratio88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents48.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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