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Hedeland Logistics 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42891568
Mårkærvej 15, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Hedeland Logistics 4 ApS
Established
2021
Company form
Private limited company
Industry

About Hedeland Logistics 4 ApS

Hedeland Logistics 4 ApS (CVR number: 42891568) is a company from Høje-Taastrup. The company recorded a gross profit of 3248 kDKK in 2025. The operating profit was -13.5 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedeland Logistics 4 ApS's liquidity measured by quick ratio was 4.8 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 profit2.392 175.003 761.003 248.00
EBIT6 124.00473.001 208.00-13 545.00
Net earnings4.691 786.00821.00-10 469.00
Shareholders equity total109 598.0093.2985 925.0086 746.0076 277.00
Balance sheet total (assets)109 599.0095.4587 125.0088 514.0078 918.00
Net debt-0.83-1 459.00-5 138.00- 872.00
Profitability
EBIT-%
ROA11.2 %1.2 %1.4 %-16.0 %
ROE0.0 %4.2 %1.0 %-12.8 %
ROI11.2 %1.2 %1.4 %-16.4 %
Economic value added (EVA)- 730.62331.08-3 495.67-14 945.94
Solvency
Equity ratio100.0 %97.7 %98.6 %98.0 %96.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21 952.02.91.23.34.8
Current ratio21 952.02.91.23.34.8
Cash and cash equivalents0.831 459.005 138.001 001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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