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HEA A/S — Credit Rating and Financial Key Figures

CVR number: 87539016
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Free credit report Annual report

Company information

Official name
HEA A/S
Personnel
18 persons
Established
1978
Company form
Limited company
Industry

About HEA A/S

HEA A/S (CVR number: 87539016) is a company from RUDERSDAL. The company recorded a gross profit of 24 mDKK in 2025. The operating profit was 11.7 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. HEA A/S's liquidity measured by quick ratio was 8.4 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 profit24 290.8822 817.4423 781.8423 840.6624 024.34
EBIT6 950.272 199.7814 088.0111 818.9111 694.75
Net earnings6 232.272 372.1511 986.9710 690.6910 857.95
Shareholders equity total40 946.0650 215.7060 866.0571 196.8382 615.68
Balance sheet total (assets)131 950.59128 579.31140 508.26150 892.13141 247.18
Net debt74 146.0767 996.0667 902.4367 815.7146 737.82
Profitability
EBIT-%
ROA6.5 %3.2 %13.2 %11.2 %11.1 %
ROE17.0 %5.2 %21.6 %16.2 %14.1 %
ROI7.5 %3.6 %14.3 %12.1 %12.0 %
Economic value added (EVA)- 791.83-4 128.804 974.952 641.932 069.74
Solvency
Equity ratio31.3 %39.4 %43.7 %47.5 %58.9 %
Gearing181.1 %135.4 %111.6 %95.3 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.58.69.78.4
Current ratio4.87.67.78.87.6
Cash and cash equivalents3.252.684.415.986.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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