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Hetag Fyn A/S — Credit Rating and Financial Key Figures

CVR number: 29926085
Industrivej 2 A, 5750 Ringe
info@byenstag.dk
tel: 70201422
www.byenstag.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hetag Fyn A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry

About Hetag Fyn A/S

Hetag Fyn A/S (CVR number: 29926085) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9488.2 kDKK in 2025. The operating profit was 1783.9 kDKK, while net earnings were 1339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Hetag Fyn A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 187.967 396.949 388.1110 267.529 488.18
EBIT-2 339.111 429.761 047.372 605.041 783.91
Net earnings-2 022.411 070.43793.591 992.591 339.11
Shareholders equity total- 345.80724.631 518.222 492.591 839.11
Balance sheet total (assets)3 218.873 876.764 497.085 360.714 990.11
Net debt1 541.94927.691 319.32822.50673.60
Profitability
EBIT-%
ROA-35.8 %38.5 %25.1 %53.0 %34.5 %
ROE-82.6 %54.3 %70.8 %99.4 %61.8 %
ROI-108.7 %71.7 %44.5 %80.5 %57.5 %
Economic value added (EVA)-1 950.841 030.75727.121 885.471 213.33
Solvency
Equity ratio-9.7 %18.7 %33.8 %46.5 %36.9 %
Gearing-455.2 %132.0 %87.0 %33.1 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.71.3
Current ratio1.01.21.51.91.5
Cash and cash equivalents32.0928.551.872.971.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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