HETON II ApS

APSDissolvedAdvertising protection

CVR 29447160Ro's Torv 1, 4000 RoskildeOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2006 · 20 years old— employees

Overview

HETON II ApS is a Danish APS based in Roskilde, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2006, the company reported a gross profit of DKK 759.4k in its latest annual filing.

Gross profit 2022

0.8M DKK

−9829% vs 2021

EBITDA margin (of gross profit)

100.0 %

+9829% vs 2021

Net profit 2022

0.7M DKK

+7195% vs 2021

Key ratios

See full ratios →

-431.3 %

Very weak

Among the 10% lowest rated companies in the industry

20182022

71.1×

Very strong

Among the 10% highest rated companies in the industry

20182022

74.1 %

Very strong

Among the 10% highest rated companies in the industry

20182022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	0.8M DKK	-9829%
EBITDA	0.8M DKK	+9829%
Net profit	0.7M DKK	+7195%
Total assets	1M DKK	+105%
Equity	-4.3M DKK	+15%
Employees	—	—

Contact

Address

Ro's Torv 1, 4000 Roskilde

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Financial development

In its most recent annual report (2022), HETON II ApS reported a gross profit of DKK 759.4k. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net profit of DKK 737.1k, and the EBITDA margin stood at 100%.

At the end of 2022, current assets covered short-term debt 71.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019	2018
Gross profit	759	-8	-10	-24	-77
Staff expenses	-0	-0	-0	-0	-0
EBITDA	759	-8	-10	-24	-77
Depreciation & amort.	-0	-2	-2	-2	-2
EBIT	759	-10	-12	-27	-79
Net financials	-22	-0	-1	-1	54
Profit before tax	737	-10	-14	-28	-25
Tax	-0	-0	-0	-0	-0
Net profit	737	-10	-14	-28	-25

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019	2018
Total assets	995	485	498	515	539
Equity	-4,291	-5,029	-5,018	-5,005	-4,977
Long-term debt	5,272	5,464	5,464	5,464	5,464
Short-term debt	14	49	52	55	51
Total debt	5,286	5,514	5,516	5,519	5,515

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20182022

Equity ratio

-431.3 %

Very weak

Among the 10% lowest rated companies in the industry

20182022

Return on equity

—

20182022

Net profit margin (of gross profit)

97.1 %

20182022

Asset turnover (of gross profit)

0.76×

20182022

Debt / equity

—

20182022

Sector performance

16 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


TE Tonni Emanuel Dann Sørensen Management	Management	2006 – 2023
DS Dann Sørensen Management	Management	2023 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Dann Sørensen	Individual	100%	100%	2006

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of HETON II ApS also hold positions in 69 other companies.

Person	Role here	Other companies
Tonni Emanuel Dann Sørensen	Management	69 companiesMany roles

Frequently asked questions

What is the CVR number of HETON II ApS?

HETON II ApS is registered with CVR / Virk under CVR 29447160.

What is the gross profit of HETON II ApS?

HETON II ApS reported a gross profit of DKK 759.4k in 2022.

Where is HETON II ApS headquartered?

HETON II ApS's registered address is Ro's Torv 1, 2..