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HEBSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEBSGAARD ApS
HEBSGAARD ApS (CVR number: 27664504) is a company from ODDER. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -39.4 kDKK, while net earnings were 2869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEBSGAARD ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.50 | -63.85 | -45.00 | -0.41 | -20.00 |
| EBIT | -37.50 | -63.85 | -45.00 | -0.41 | -39.43 |
| Net earnings | 848.29 | 237.89 | 1 856.59 | 677.18 | 2 869.75 |
| Shareholders equity total | 13 399.00 | 13 136.89 | 13 993.47 | 12 670.65 | 14 040.40 |
| Balance sheet total (assets) | 18 156.56 | 16 330.68 | 15 762.50 | 13 603.51 | 15 523.99 |
| Net debt | 4 420.85 | 2 553.47 | 545.42 | -1 006.24 | 195.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 1.5 % | 11.5 % | 5.0 % | 20.0 % |
| ROE | 6.1 % | 1.8 % | 13.7 % | 5.1 % | 21.5 % |
| ROI | 4.2 % | 1.5 % | 11.8 % | 5.3 % | 21.4 % |
| Economic value added (EVA) | -1 138.75 | - 961.93 | - 842.53 | - 763.92 | - 674.07 |
| Solvency | |||||
| Equity ratio | 73.8 % | 80.4 % | 88.8 % | 93.1 % | 90.4 % |
| Gearing | 34.1 % | 23.1 % | 8.6 % | 0.1 % | 3.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 1.2 | 2.4 | 2.0 |
| Current ratio | 0.4 | 0.7 | 1.2 | 2.4 | 2.0 |
| Cash and cash equivalents | 147.07 | 482.15 | 655.61 | 1 021.71 | 224.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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