HADSTEN TIP-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 79443719
Toftegårdsvej 1, 8370 Hadsten

Company information

Official name
HADSTEN TIP-SERVICE A/S
Personnel
16 persons
Established
1985
Company form
Limited company
Industry

About HADSTEN TIP-SERVICE A/S

HADSTEN TIP-SERVICE A/S (CVR number: 79443719) is a company from FAVRSKOV. The company recorded a gross profit of 9094.3 kDKK in 2024. The operating profit was 4013 kDKK, while net earnings were 2798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. HADSTEN TIP-SERVICE A/S's liquidity measured by quick ratio was 3.1 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 profit6 434.978 987.9810 177.357 599.829 094.33
EBIT1 799.593 882.354 812.541 947.974 013.04
Net earnings1 669.213 111.323 803.751 513.292 798.65
Shareholders equity total13 309.4814 820.8015 624.5517 137.8418 436.49
Balance sheet total (assets)22 683.3921 667.5723 514.8022 861.3824 589.19
Net debt2 260.241 660.47- 748.57-1 651.35-4 754.01
Profitability
EBIT-%
ROA9.8 %18.3 %22.1 %9.3 %17.6 %
ROE12.7 %22.1 %25.0 %9.2 %15.7 %
ROI11.4 %21.7 %25.8 %10.8 %20.2 %
Economic value added (EVA)673.462 292.982 937.52696.082 250.22
Solvency
Equity ratio58.7 %68.4 %66.4 %75.0 %75.0 %
Gearing37.2 %29.5 %24.2 %18.6 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.23.63.1
Current ratio3.55.13.35.54.7
Cash and cash equivalents2 695.902 714.214 532.594 842.737 395.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.