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HEGOMATEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35388222
Gosmervej 56, Gosmer 8300 Odder
Free credit report Annual report

Company information

Official name
HEGOMATEK HOLDING ApS
Established
2013
Domicile
Gosmer
Company form
Private limited company
Industry

About HEGOMATEK HOLDING ApS

HEGOMATEK HOLDING ApS (CVR number: 35388222) is a company from ODDER. The company recorded a gross profit of -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEGOMATEK HOLDING ApS's liquidity measured by quick ratio was 284 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 profit-7.50-7.50-11.54-22.51-24.52
EBIT-7.50-7.50-11.54-22.51-24.52
Net earnings257.29384.00459.66357.38103.29
Shareholders equity total2 707.243 034.043 434.803 731.183 766.97
Balance sheet total (assets)2 772.593 144.833 478.923 850.773 777.27
Net debt- 101.74- 333.26-1 599.45-1 809.47-2 009.37
Profitability
EBIT-%
ROA10.3 %13.5 %14.8 %11.4 %3.6 %
ROE9.9 %13.4 %14.2 %10.0 %2.8 %
ROI10.4 %13.6 %14.9 %11.5 %3.6 %
Economic value added (EVA)- 131.79- 144.34- 166.05- 190.77- 209.44
Solvency
Equity ratio97.6 %96.5 %98.7 %96.9 %99.7 %
Gearing1.8 %3.1 %0.4 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.421.853.925.1284.0
Current ratio33.421.853.925.1284.0
Cash and cash equivalents151.75427.951 611.541 867.612 010.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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