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HEGELUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28901798
Sundvænget 23, 2900 Hellerup
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Company information

Official name
HEGELUND INVEST ApS
Established
2005
Company form
Private limited company
Industry

About HEGELUND INVEST ApS

HEGELUND INVEST ApS (CVR number: 28901798) is a company from GENTOFTE. The company recorded a gross profit of 322.7 kDKK in 2025. The operating profit was 224 kDKK, while net earnings were 3847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. HEGELUND INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 199.14160.8690.63376.65322.70
EBIT2 137.1498.8628.63249.15223.95
Net earnings6 319.553 967.50943.602 429.393 847.35
Shareholders equity total44 206.6047 945.3046 880.8746 466.2650 043.61
Balance sheet total (assets)51 159.4062 271.7261 112.1360 671.5664 298.29
Net debt-4 008.97-11 295.93-7 595.72-2 451.56-4 374.64
Profitability
EBIT-%
ROA13.8 %8.3 %6.9 %9.5 %14.5 %
ROE15.4 %8.6 %2.0 %5.2 %8.0 %
ROI13.9 %9.0 %2.7 %6.1 %8.1 %
Economic value added (EVA)- 765.51-2 449.79-2 688.33-2 387.09-2 387.39
Solvency
Equity ratio86.4 %77.0 %76.7 %76.6 %77.8 %
Gearing14.1 %12.8 %12.9 %12.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.12.31.81.21.4
Current ratio14.12.31.81.21.4
Cash and cash equivalents10 245.9517 426.9313 620.928 371.1610 203.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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