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Hetag Nordjysk Tag A/S — Credit Rating and Financial Key Figures

CVR number: 20291443
Hjallerup Erhvervspark 4 B, 9320 Hjallerup
Free credit report Annual report

Credit rating

Company information

Official name
Hetag Nordjysk Tag A/S
Personnel
20 persons
Established
1997
Company form
Limited company
Industry

About Hetag Nordjysk Tag A/S

Hetag Nordjysk Tag A/S (CVR number: 20291443) is a company from Brønderslev. The company recorded a gross profit of 16.9 mDKK in 2025. The operating profit was 5675.9 kDKK, while net earnings were 4379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hetag Nordjysk Tag A/S's liquidity measured by quick ratio was 2.4 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 profit10 546.5212 221.0712 963.4114 887.0616 935.23
EBIT2 091.743 092.134 521.415 033.965 675.91
Net earnings1 562.972 339.383 474.463 886.854 379.78
Shareholders equity total2 088.824 428.204 002.674 389.514 884.29
Balance sheet total (assets)7 356.939 779.6610 276.0612 355.8511 810.63
Net debt1 576.87-1 121.787.49237.326.57
Profitability
EBIT-%
ROA24.2 %36.2 %45.6 %45.0 %47.2 %
ROE49.9 %71.8 %82.4 %92.6 %94.5 %
ROI39.4 %56.1 %73.2 %81.0 %82.3 %
Economic value added (EVA)1 316.622 167.633 166.843 619.444 089.55
Solvency
Equity ratio42.0 %55.5 %48.7 %43.6 %49.8 %
Gearing75.7 %22.6 %25.0 %22.8 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.12.02.4
Current ratio2.02.92.32.12.5
Cash and cash equivalents3.722 121.78992.51762.68993.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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