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Hetner Tætner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hetner Tætner ApS
Hetner Tætner ApS (CVR number: 39352672) is a company from GRIBSKOV. The company recorded a gross profit of 1958.5 kDKK in 2025. The operating profit was 8 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hetner Tætner ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 212.11 | 1 182.94 | 1 722.36 | 1 821.08 | 1 958.49 |
| EBIT | 161.63 | 41.85 | 44.87 | 76.40 | 8.03 |
| Net earnings | 119.04 | 29.50 | 33.66 | 58.88 | 2.27 |
| Shareholders equity total | 121.92 | 151.42 | 185.09 | 243.97 | 246.24 |
| Balance sheet total (assets) | 859.03 | 719.20 | 943.61 | 975.20 | 884.86 |
| Net debt | - 157.35 | -11.28 | - 209.41 | - 130.41 | -92.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 5.3 % | 5.5 % | 8.2 % | 1.0 % |
| ROE | 190.8 % | 21.6 % | 20.0 % | 27.4 % | 0.9 % |
| ROI | 57.6 % | 12.9 % | 13.7 % | 24.9 % | 3.0 % |
| Economic value added (EVA) | 116.53 | 16.33 | 16.36 | 40.64 | -12.36 |
| Solvency | |||||
| Equity ratio | 14.2 % | 21.1 % | 19.6 % | 23.7 % | 27.8 % |
| Gearing | 158.6 % | 121.1 % | 76.1 % | 43.8 % | 21.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 |
| Current ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 350.74 | 194.67 | 350.28 | 237.25 | 144.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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