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HETAG TAGDÆKNING SYD A/S — Credit Rating and Financial Key Figures

CVR number: 31261775
Lundagervej 16, 8722 Hedensted
bogholderiet@hetag.dk
tel: 79962223
Free credit report Annual report

Credit rating

Company information

Official name
HETAG TAGDÆKNING SYD A/S
Personnel
40 persons
Established
2008
Company form
Limited company
Industry

About HETAG TAGDÆKNING SYD A/S

HETAG TAGDÆKNING SYD A/S (CVR number: 31261775) is a company from HEDENSTED. The company recorded a gross profit of 25.4 mDKK in 2025. The operating profit was 5266.3 kDKK, while net earnings were 4025.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. HETAG TAGDÆKNING SYD A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29 751.0028 880.8037 327.8235 985.8625 369.12
EBIT4 844.00-58.7910 771.1210 752.415 266.28
Net earnings4 201.00399.248 151.748 384.364 025.24
Shareholders equity total6 232.002 631.2310 383.7210 616.346 257.22
Balance sheet total (assets)28 449.0014 058.6231 391.1920 695.0614 569.17
Net debt229.29407.49-5 184.56-5 168.45
Profitability
EBIT-%
ROA17.7 %3.7 %47.5 %41.5 %29.9 %
ROE66.5 %9.0 %125.3 %79.9 %47.7 %
ROI17.7 %4.7 %107.6 %79.9 %52.6 %
Economic value added (EVA)4 522.05- 355.898 126.637 626.003 469.13
Solvency
Equity ratio100.0 %18.7 %33.1 %51.3 %42.9 %
Gearing16.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.32.0
Current ratio1.51.72.32.0
Cash and cash equivalents211.611 212.735 184.565 168.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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