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HETEK A/S — Credit Rating and Financial Key Figures

CVR number: 31502101
Niels Finsensvej 9, 7100 Vejle
info@hetek.dk
tel: 75829897
Free credit report Annual report

Credit rating

Company information

Official name
HETEK A/S
Personnel
64 persons
Established
2008
Company form
Limited company
Industry

About HETEK A/S

HETEK A/S (CVR number: 31502101) is a company from VEJLE. The company recorded a gross profit of 31 mDKK in 2024. The operating profit was 3246.5 kDKK, while net earnings were 2351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. HETEK A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 512.7021 852.9030 910.0330 069.2431 039.44
EBIT2 604.152 814.166 205.805 228.103 246.52
Net earnings1 976.182 057.134 508.123 931.812 351.56
Shareholders equity total4 885.665 442.807 950.917 882.726 334.28
Balance sheet total (assets)13 242.7111 287.9117 263.0415 570.1315 225.75
Net debt960.15- 314.31- 870.39-1 533.543 206.36
Profitability
EBIT-%
ROA20.3 %23.0 %43.5 %31.9 %21.2 %
ROE44.9 %39.8 %67.3 %49.7 %33.1 %
ROI39.5 %46.3 %85.2 %62.1 %35.2 %
Economic value added (EVA)1 719.111 874.994 456.533 664.112 060.41
Solvency
Equity ratio36.9 %48.2 %46.4 %50.6 %41.6 %
Gearing20.4 %0.2 %1.6 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.81.81.6
Current ratio1.51.91.81.91.7
Cash and cash equivalents38.67314.31882.571 663.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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