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HEKA DENTAL A/S — Credit Rating and Financial Key Figures

CVR number: 15429690
Litauen Alle 4, Høje Taastrup 2630 Taastrup
mail@heka-dental.dk
tel: 43320980
Free credit report Annual report

Company information

Official name
HEKA DENTAL A/S
Personnel
68 persons
Established
1991
Domicile
Høje Taastrup
Company form
Limited company
Industry

About HEKA DENTAL A/S

HEKA DENTAL A/S (CVR number: 15429690) is a company from Høje-Taastrup. The company recorded a gross profit of 50.2 mDKK in 2025. The operating profit was 8372.7 kDKK, while net earnings were 5770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. HEKA DENTAL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit48 408.1950 171.77
EBIT15 460.0012 087.0012 615.0011 172.318 372.68
Net earnings12 156.008 840.008 844.007 630.445 770.78
Shareholders equity total48 526.0047 366.0050 210.0057 839.9963 610.77
Balance sheet total (assets)85 612.0092 969.0098 396.00109 089.35112 297.76
Net debt26 818.4823 491.43
Profitability
EBIT-%
ROA19.9 %13.5 %13.2 %10.8 %7.6 %
ROE25.6 %18.4 %18.1 %14.1 %9.5 %
ROI19.9 %13.5 %13.2 %11.8 %9.1 %
Economic value added (EVA)13 129.919 648.5710 234.865 843.361 870.56
Solvency
Equity ratio100.0 %100.0 %89.1 %53.0 %56.6 %
Gearing46.4 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.82.0
Cash and cash equivalents34.4130.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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