HECTO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HECTO A/S
HECTO A/S (CVR number: 15147601) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -228.5 kDKK in 2024. The operating profit was -228.5 kDKK, while net earnings were 3657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. HECTO A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.45 | - 140.68 | -85.55 | -68.88 | - 228.50 |
EBIT | -88.45 | - 140.68 | -85.55 | -68.88 | - 228.50 |
Net earnings | 2 610.97 | 3 493.22 | - 218.17 | 2 774.00 | 3 657.81 |
Shareholders equity total | 3 427.43 | 6 920.65 | 6 702.48 | 9 476.48 | 13 134.29 |
Balance sheet total (assets) | 18 837.34 | 21 594.03 | 21 641.90 | 24 335.95 | 27 365.69 |
Net debt | -3 352.84 | -7 449.19 | -7 137.60 | -9 536.01 | -13 817.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 23.6 % | 9.3 % | 18.7 % | 20.8 % |
ROE | 123.0 % | 67.5 % | -3.2 % | 34.3 % | 32.4 % |
ROI | 21.2 % | 24.4 % | 9.8 % | 19.4 % | 21.7 % |
Economic value added (EVA) | 221.17 | 223.34 | 221.02 | 250.58 | 133.89 |
Solvency | |||||
Equity ratio | 23.0 % | 36.2 % | 35.1 % | 42.6 % | 51.3 % |
Gearing | 440.1 % | 198.2 % | 206.2 % | 150.6 % | 96.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.4 | 4.2 | 4.8 | 5.0 |
Current ratio | 3.3 | 4.4 | 4.2 | 4.8 | 5.0 |
Cash and cash equivalents | 18 438.65 | 21 168.06 | 20 954.85 | 23 806.94 | 26 492.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.