HEPAA HOLDING ApS — Credit Rating and Financial Key Figures

HEPAA HOLDING ApS (CVR number: 36404051) is a company from KOLDING. The company reported a net sales of 3.5 mDKK in 2025, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 3.4 mDKK), while net earnings were 3516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEPAA HOLDING ApS's liquidity measured by quick ratio was 5.3 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.