HEDENS TÆKKEMÆND ApS — Credit Rating and Financial Key Figures

CVR number: 28698518
Sønderskovvej 120, Nordenskov 6800 Varde
mail@hedens-tag.dk
tel: 23288451
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Credit rating

Company information

Official name
HEDENS TÆKKEMÆND ApS
Personnel
11 persons
Established
2005
Domicile
Nordenskov
Company form
Private limited company
Industry

About HEDENS TÆKKEMÆND ApS

HEDENS TÆKKEMÆND ApS (CVR number: 28698518) is a company from VARDE. The company recorded a gross profit of 8159.2 kDKK in 2025. The operating profit was 1507 kDKK, while net earnings were 1173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEDENS TÆKKEMÆND ApS's liquidity measured by quick ratio was 0.6 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 profit6 501.016 933.929 009.659 602.248 159.23
EBIT1 020.811 007.641 567.751 549.351 506.97
Net earnings789.43775.531 218.311 205.341 173.12
Shareholders equity total914.43900.531 343.311 330.341 298.12
Balance sheet total (assets)2 556.892 776.624 150.663 204.764 216.24
Net debt-1 082.08- 735.98-1 916.12- 587.76- 873.04
Profitability
EBIT-%
ROA40.5 %37.9 %45.4 %42.4 %40.8 %
ROE90.5 %85.5 %108.6 %90.2 %89.3 %
ROI111.8 %106.4 %132.9 %108.5 %104.4 %
Economic value added (EVA)751.16737.041 174.651 133.151 101.74
Solvency
Equity ratio35.8 %32.4 %32.4 %41.5 %30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.00.70.6
Current ratio1.31.31.21.11.1
Cash and cash equivalents1 082.08735.981 916.12587.76873.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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