HAUTEK WASH & WATER SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 32157815
Julius Jepsens Vej 115, 7100 Vejle
tel: 29386346

Credit rating

Company information

Official name
HAUTEK WASH & WATER SYSTEM ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HAUTEK WASH & WATER SYSTEM ApS

HAUTEK WASH & WATER SYSTEM ApS (CVR number: 32157815) is a company from VEJLE. The company recorded a gross profit of 1534.7 kDKK in 2024. The operating profit was 436.6 kDKK, while net earnings were 335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUTEK WASH & WATER SYSTEM ApS's liquidity measured by quick ratio was 6.1 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 profit1 333.391 755.732 057.881 624.681 534.70
EBIT241.22605.72927.59478.56436.65
Net earnings176.52466.15711.96363.51335.35
Shareholders equity total1 253.841 606.992 204.552 450.262 663.60
Balance sheet total (assets)2 750.643 031.624 588.853 670.203 233.81
Net debt-1 285.60- 908.68- 586.49- 384.13-1 573.90
Profitability
EBIT-%
ROA9.0 %21.0 %24.3 %11.6 %12.7 %
ROE14.5 %32.6 %37.4 %15.6 %13.1 %
ROI19.6 %42.1 %46.4 %19.2 %16.2 %
Economic value added (EVA)140.69473.51687.42295.95239.62
Solvency
Equity ratio45.6 %53.0 %48.0 %66.8 %82.4 %
Gearing0.7 %0.0 %3.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.03.16.1
Current ratio1.82.32.13.57.0
Cash and cash equivalents1 294.82909.13670.00470.521 573.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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