Hetag IFA Tagdækning A/S — Credit Rating and Financial Key Figures

CVR number: 26404495
Vadebrovej 36, Nagelsti 4891 Toreby L

Credit rating

Company information

Official name
Hetag IFA Tagdækning A/S
Personnel
64 persons
Established
2002
Domicile
Nagelsti
Company form
Limited company
Industry
  • Expand more icon434100

About Hetag IFA Tagdækning A/S

Hetag IFA Tagdækning A/S (CVR number: 26404495) is a company from GULDBORGSUND. The company recorded a gross profit of 36.3 mDKK in 2023. The operating profit was 8421.1 kDKK, while net earnings were 6138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hetag IFA Tagdækning A/S's liquidity measured by quick ratio was 1.7 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 profit26 672.9032 283.2934 304.3136 941.3636 254.99
EBIT9 341.9310 657.977 203.448 857.418 421.08
Net earnings7 283.947 805.055 212.686 653.906 138.35
Shareholders equity total15 642.6115 447.656 760.338 214.237 752.58
Balance sheet total (assets)22 839.3327 972.1021 034.2322 723.9626 051.33
Net debt-7 044.92-4 437.45-1 315.494 025.311 762.32
Profitability
EBIT-%
ROA45.9 %43.3 %30.6 %42.3 %35.5 %
ROE60.7 %50.2 %46.9 %88.9 %76.9 %
ROI61.2 %71.4 %63.8 %79.8 %74.1 %
Economic value added (EVA)6 900.307 770.754 966.096 609.005 979.62
Solvency
Equity ratio68.5 %52.1 %30.3 %34.7 %25.9 %
Gearing6.0 %24.5 %49.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.31.71.81.7
Current ratio3.12.31.71.81.7
Cash and cash equivalents7 991.154 437.452 974.750.31237.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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