HETECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21307394
Ramshøjvej 14, Haslund 8940 Randers SV

Company information

Official name
HETECH HOLDING ApS
Personnel
2 persons
Established
1998
Domicile
Haslund
Company form
Private limited company
Industry

About HETECH HOLDING ApS

HETECH HOLDING ApS (CVR number: 21307394) is a company from RANDERS. The company recorded a gross profit of -49.2 kDKK in 2023. The operating profit was -205.2 kDKK, while net earnings were 1039.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HETECH HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.33-10.29-40.39-34.95-49.19
EBIT- 176.18- 158.71- 186.85- 178.95- 205.19
Net earnings185.32775.32- 369.78801.681 039.69
Shareholders equity total4 871.135 535.855 053.075 740.356 662.24
Balance sheet total (assets)4 924.765 764.865 065.835 838.387 023.34
Net debt- 347.77-64.26- 139.55- 148.60- 169.29
Profitability
EBIT-%
ROA5.1 %18.8 %0.7 %17.0 %20.8 %
ROE3.8 %14.9 %-7.0 %14.9 %16.8 %
ROI5.1 %19.3 %0.7 %17.1 %21.6 %
Economic value added (EVA)- 374.37- 350.99- 461.82- 402.09- 440.75
Solvency
Equity ratio98.9 %96.0 %99.7 %98.3 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.52.613.614.42.4
Current ratio6.52.613.614.42.4
Cash and cash equivalents347.7764.26139.55148.60169.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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