New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HEBI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEBI A/S
HEBI A/S (CVR number: 16354597) is a company from HERNING. The company recorded a gross profit of 55.7 kDKK in 2025. The operating profit was -227.4 kDKK, while net earnings were 2988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBI A/S's liquidity measured by quick ratio was 418.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 696.18 | 1 842.55 | 44.12 | 100.42 | 55.69 |
| EBIT | 212.56 | 1 325.42 | - 238.31 | - 182.02 | - 227.39 |
| Net earnings | 1 094.97 | 2 092.93 | 245.30 | 586.85 | 2 987.95 |
| Shareholders equity total | 29 889.06 | 31 821.61 | 31 366.91 | 30 953.76 | 32 841.71 |
| Balance sheet total (assets) | 35 347.45 | 32 012.66 | 31 432.28 | 31 004.86 | 32 906.13 |
| Net debt | -8 692.56 | -18 780.74 | -18 133.41 | -17 806.49 | -21 623.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 6.6 % | 3.7 % | 2.7 % | 9.4 % |
| ROE | 3.7 % | 6.8 % | 0.8 % | 1.9 % | 9.4 % |
| ROI | 5.2 % | 6.7 % | 3.8 % | 2.7 % | 9.4 % |
| Economic value added (EVA) | -1 390.63 | - 434.28 | -1 839.16 | -1 771.19 | -1 781.20 |
| Solvency | |||||
| Equity ratio | 84.6 % | 99.4 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | 10.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 106.1 | 328.0 | 435.4 | 418.2 |
| Current ratio | 3.8 | 106.1 | 328.0 | 435.4 | 418.2 |
| Cash and cash equivalents | 11 747.83 | 18 780.74 | 18 133.41 | 17 806.49 | 21 623.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.