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Hessellund IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 125.00 | 1 292.55 | 970.29 | 1 459.00 | |
| Gross profit | 1 115.00 | 1 280.41 | 956.11 | 1 445.49 | 894.19 |
| EBIT | 372.89 | 548.72 | 97.61 | 654.28 | 3.18 |
| Net earnings | 296.47 | 331.65 | 129.04 | 525.13 | 168.19 |
| Shareholders equity total | 336.47 | 418.12 | 442.17 | 847.29 | 880.48 |
| Balance sheet total (assets) | 545.97 | 643.82 | 622.17 | 1 082.59 | 1 122.62 |
| Net debt | - 261.80 | - 248.34 | - 289.51 | - 743.97 | - 801.12 |
| Profitability | |||||
| EBIT-% | 33.1 % | 42.5 % | 10.1 % | 44.8 % | |
| ROA | 69.8 % | 110.5 % | 26.2 % | 79.1 % | 19.6 % |
| ROE | 88.1 % | 87.9 % | 30.0 % | 81.4 % | 19.5 % |
| ROI | 113.2 % | 117.2 % | 38.6 % | 104.6 % | 25.0 % |
| Economic value added (EVA) | 290.87 | 399.60 | 55.13 | 487.94 | -40.10 |
| Solvency | |||||
| Equity ratio | 61.6 % | 64.9 % | 71.1 % | 78.3 % | 78.4 % |
| Gearing | |||||
| Relative net indebtedness % | -4.6 % | -1.8 % | -11.3 % | -34.9 % | |
| Liquidity | |||||
| Quick ratio | 2.5 | 2.8 | 3.4 | 4.6 | 5.1 |
| Current ratio | 2.5 | 2.8 | 3.4 | 4.6 | 5.1 |
| Cash and cash equivalents | 261.80 | 248.34 | 289.51 | 743.97 | 801.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 87.3 | 77.9 | 122.9 | 71.6 | |
| Net working capital % | 18.3 % | 18.2 % | 20.5 % | 14.6 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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