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Hessellund IT ApS — Credit Rating and Financial Key Figures

CVR number: 42026530
Højvangsvej 13, Stavtrup 8260 Viby J
tel: 28182410
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Company information

Official name
Hessellund IT ApS
Personnel
1 person
Established
2021
Domicile
Stavtrup
Company form
Private limited company
Industry

About Hessellund IT ApS

Hessellund IT ApS (CVR number: 42026530) is a company from AARHUS. The company recorded a gross profit of 894.2 kDKK in 2025, demonstrating a decline of -38.1 % compared to the previous year. The operating profit was 3.2 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hessellund IT ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 125.001 292.55970.291 459.00
Gross profit1 115.001 280.41956.111 445.49894.19
EBIT372.89548.7297.61654.283.18
Net earnings296.47331.65129.04525.13168.19
Shareholders equity total336.47418.12442.17847.29880.48
Balance sheet total (assets)545.97643.82622.171 082.591 122.62
Net debt- 261.80- 248.34- 289.51- 743.97- 801.12
Profitability
EBIT-%33.1 %42.5 %10.1 %44.8 %
ROA69.8 %110.5 %26.2 %79.1 %19.6 %
ROE88.1 %87.9 %30.0 %81.4 %19.5 %
ROI113.2 %117.2 %38.6 %104.6 %25.0 %
Economic value added (EVA)290.87399.6055.13487.94-40.10
Solvency
Equity ratio61.6 %64.9 %71.1 %78.3 %78.4 %
Gearing
Relative net indebtedness %-4.6 %-1.8 %-11.3 %-34.9 %
Liquidity
Quick ratio2.52.83.44.65.1
Current ratio2.52.83.44.65.1
Cash and cash equivalents261.80248.34289.51743.97801.12
Capital use efficiency
Trade debtors turnover (days)87.377.9122.971.6
Net working capital %18.3 %18.2 %20.5 %14.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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