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Heto ApS — Credit Rating and Financial Key Figures

CVR number: 32557791
Vandmestervej 17, 2630 Taastrup
bh@heto.dk
tel: 26204482
www.heto.dk
Free credit report Annual report

Company information

Official name
Heto ApS
Personnel
27 persons
Established
2009
Company form
Private limited company
Industry

About Heto ApS

Heto ApS (CVR number: 32557791) is a company from Høje-Taastrup. The company recorded a gross profit of 22.5 mDKK in 2025. The operating profit was 253.5 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Heto ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 138.7712 948.4230 083.6418 847.7622 511.35
EBIT2 488.082 247.209 149.60196.91253.45
Net earnings1 866.681 614.316 849.8841.6319.93
Shareholders equity total4 925.014 339.327 689.207 730.838 039.82
Balance sheet total (assets)15 384.2318 339.2916 902.6016 535.2220 165.40
Net debt2 887.451 222.64-4 366.031 599.141 976.49
Profitability
EBIT-%
ROA20.0 %13.6 %52.1 %3.0 %1.7 %
ROE46.8 %34.8 %113.9 %0.5 %0.3 %
ROI40.5 %33.4 %127.7 %5.6 %3.3 %
Economic value added (EVA)1 704.781 275.266 655.57- 303.32- 289.35
Solvency
Equity ratio32.0 %32.2 %45.5 %47.5 %47.2 %
Gearing58.6 %28.2 %14.7 %20.8 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.81.82.1
Current ratio1.40.81.81.91.6
Cash and cash equivalents5 495.239.393.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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