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HEXA-COVER A/S — Credit Rating and Financial Key Figures

CVR number: 27606555
Vilhelmsborgvej 5, 7700 Thisted
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Credit rating

Company information

Official name
HEXA-COVER A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About HEXA-COVER A/S

HEXA-COVER A/S (CVR number: 27606555) is a company from THISTED. The company recorded a gross profit of 3890 kDKK in 2025. The operating profit was 1707.7 kDKK, while net earnings were 1239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. HEXA-COVER A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 282.861 524.154 875.195 660.673 890.03
EBIT2 701.05- 553.422 141.773 304.571 707.71
Net earnings2 107.35- 657.151 481.622 430.611 238.95
Shareholders equity total3 904.872 247.723 729.344 505.373 275.41
Balance sheet total (assets)10 317.219 690.959 255.0410 422.297 267.61
Net debt1 500.273 178.601 523.142 059.02- 126.55
Profitability
EBIT-%
ROA27.0 %-5.8 %23.9 %34.4 %20.4 %
ROE61.7 %-21.4 %49.6 %59.0 %31.8 %
ROI32.0 %-6.8 %29.5 %43.0 %25.4 %
Economic value added (EVA)1 637.88- 876.311 254.192 209.39895.26
Solvency
Equity ratio37.8 %23.2 %40.3 %43.2 %45.1 %
Gearing56.7 %174.1 %41.6 %49.4 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.91.31.1
Current ratio1.20.91.21.61.5
Cash and cash equivalents715.30733.9828.79165.811 042.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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