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HEBE RYGCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33781350
Adelgade 15, 8660 Skanderborg
info@heberygcenter.dk
tel: 88807089
Free credit report Annual report

Company information

Official name
HEBE RYGCENTER ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About HEBE RYGCENTER ApS

HEBE RYGCENTER ApS (CVR number: 33781350) is a company from SKANDERBORG. The company recorded a gross profit of 3149.5 kDKK in 2025. The operating profit was 875.4 kDKK, while net earnings were 652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. HEBE RYGCENTER ApS's liquidity measured by quick ratio was 1.6 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 profit4 066.523 251.693 729.902 851.243 149.48
EBIT1 116.46607.981 266.73621.35875.42
Net earnings872.73470.49985.62480.09652.89
Shareholders equity total1 041.07611.561 126.69676.79849.67
Balance sheet total (assets)1 895.391 151.261 843.111 462.421 582.50
Net debt- 413.51- 428.58- 306.17- 571.22- 738.19
Profitability
EBIT-%
ROA63.0 %40.2 %84.8 %37.6 %57.5 %
ROE96.5 %56.9 %113.4 %53.2 %85.5 %
ROI123.3 %72.9 %138.4 %55.8 %81.5 %
Economic value added (EVA)830.28419.68953.46423.84631.93
Solvency
Equity ratio55.3 %53.1 %61.1 %46.3 %53.7 %
Gearing5.2 %46.8 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.01.41.6
Current ratio1.81.32.01.41.6
Cash and cash equivalents413.51428.58364.92888.21992.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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