Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Hebru A/S — Credit Rating and Financial Key Figures

CVR number: 31607698
Sundsnæs 4, 6300 Gråsten
tel: 74608397
Free credit report Annual report

Company information

Official name
Hebru A/S
Personnel
17 persons
Established
2008
Company form
Limited company
Industry

About Hebru A/S

Hebru A/S (CVR number: 31607698) is a company from SØNDERBORG. The company recorded a gross profit of 9923.9 kDKK in 2025. The operating profit was 3943.8 kDKK, while net earnings were 3183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hebru A/S's liquidity measured by quick ratio was 2.7 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 362.008 858.008 392.008 210.009 923.90
EBIT6 021.004 308.003 467.002 917.003 943.79
Net earnings4 794.003 452.003 044.002 614.003 183.86
Shareholders equity total12 802.0010 452.0011 496.0014 110.0017 158.81
Balance sheet total (assets)18 128.0015 376.0017 109.0019 546.0023 474.63
Net debt-5 377.00-2 246.00-3 913.00-6 207.00-8 551.83
Profitability
EBIT-%
ROA35.1 %26.8 %24.4 %18.3 %19.2 %
ROE39.9 %29.7 %27.7 %20.4 %20.4 %
ROI50.6 %36.5 %33.0 %24.7 %25.2 %
Economic value added (EVA)4 117.672 704.292 119.511 665.902 313.59
Solvency
Equity ratio81.6 %77.0 %74.7 %79.8 %81.7 %
Gearing9.3 %5.3 %2.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.32.22.7
Current ratio3.33.02.93.53.4
Cash and cash equivalents5 377.003 213.004 519.006 622.009 053.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.