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

CVR number: 32157815
Julius Jepsens Vej 115, 7100 Vejle
tel: 29386346
Free credit report Annual report

Company information

Official name
HAUTEK WASH & WATER SYSTEM ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 1498.8 kDKK in 2025. The operating profit was 273.4 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 755.732 057.881 624.681 534.701 498.76
EBIT605.72927.59478.56436.65273.42
Net earnings466.15711.96363.51335.35217.33
Shareholders equity total1 606.992 204.552 450.262 663.602 745.93
Balance sheet total (assets)3 031.624 588.853 670.203 233.813 292.11
Net debt- 908.68- 586.49- 384.13-1 573.90-1 888.32
Profitability
EBIT-%
ROA21.0 %24.3 %11.6 %12.7 %8.6 %
ROE32.6 %37.4 %15.6 %13.1 %8.0 %
ROI42.1 %46.4 %19.2 %16.2 %10.0 %
Economic value added (EVA)407.63641.46253.17207.3372.78
Solvency
Equity ratio53.0 %48.0 %66.8 %82.4 %83.4 %
Gearing0.0 %3.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.16.16.1
Current ratio2.32.13.57.07.1
Cash and cash equivalents909.13670.00470.521 573.901 888.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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