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HECTO A/S — Credit Rating and Financial Key Figures

CVR number: 15147601
Engtoften 12, 6900 Skjern
Free credit report Annual report

Company information

Official name
HECTO A/S
Established
1991
Company form
Limited company
Industry

About HECTO A/S

HECTO A/S (CVR number: 15147601) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -177.9 kDKK in 2025. The operating profit was -177.9 kDKK, while net earnings were 2385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HECTO A/S's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 140.68-85.55-68.88- 228.50- 177.91
EBIT- 140.68-85.55-68.88- 228.50- 177.91
Net earnings3 493.22- 218.172 774.003 657.812 385.16
Shareholders equity total6 920.656 702.489 476.4813 134.296 519.45
Balance sheet total (assets)21 594.0321 641.9024 335.9527 365.6922 984.92
Net debt-7 449.19-7 137.60-9 536.01-13 817.71-6 326.51
Profitability
EBIT-%
ROA23.6 %9.3 %18.7 %20.8 %21.5 %
ROE67.5 %-3.2 %34.3 %32.4 %24.3 %
ROI24.4 %9.8 %19.4 %21.7 %22.5 %
Economic value added (EVA)-1 039.60-1 113.13-1 084.72-1 370.96-1 434.75
Solvency
Equity ratio36.2 %35.1 %42.6 %51.3 %32.3 %
Gearing198.2 %206.2 %150.6 %96.5 %242.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.85.02.8
Current ratio4.44.24.85.02.8
Cash and cash equivalents21 168.0620 954.8523 806.9426 492.8522 124.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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