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

CVR number: 79443719
Toftegårdsvej 1, 8370 Hadsten
Free credit report Annual report

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 9470.4 kDKK in 2025. The operating profit was 4016.5 kDKK, while net earnings were 3510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HADSTEN TIP-SERVICE A/S's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 987.9810 177.357 599.829 094.339 470.41
EBIT3 882.354 812.541 947.974 013.044 016.51
Net earnings3 111.323 803.751 513.292 798.653 510.59
Shareholders equity total14 820.8015 624.5517 137.8418 436.4921 547.08
Balance sheet total (assets)21 667.5723 514.8022 861.3824 589.1925 913.77
Net debt1 660.47- 748.57-1 651.35-4 754.01-8 501.20
Profitability
EBIT-%
ROA18.3 %22.1 %9.3 %17.6 %17.8 %
ROE22.1 %25.0 %9.2 %15.7 %17.6 %
ROI21.7 %25.8 %10.8 %20.2 %20.1 %
Economic value added (EVA)2 124.502 771.25436.551 976.642 114.15
Solvency
Equity ratio68.4 %66.4 %75.0 %75.0 %83.1 %
Gearing29.5 %24.2 %18.6 %14.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.23.63.15.4
Current ratio5.13.35.54.77.0
Cash and cash equivalents2 714.214 532.594 842.737 395.2010 490.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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