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

CVR number: 26404495
Vadebrovej 36, Nagelsti 4891 Toreby L
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Credit rating

Company information

Official name
Hetag IFA Tagdækning A/S
Personnel
59 persons
Established
2002
Domicile
Nagelsti
Company form
Limited company
Industry

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 44.8 mDKK in 2025. The operating profit was 6789.9 kDKK, while net earnings were 5151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 2 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 profit34 304.3136 941.3635 900.6462 281.0044 831.18
EBIT7 203.448 857.418 399.6924 780.006 789.93
Net earnings5 212.686 653.906 138.3519 320.005 151.59
Shareholders equity total6 760.338 214.237 752.5820 972.006 823.69
Balance sheet total (assets)21 034.2322 723.9626 051.3340 099.0024 478.10
Net debt-1 315.494 025.311 762.321 813.00258.20
Profitability
EBIT-%
ROA30.6 %42.3 %35.5 %76.6 %22.2 %
ROE46.9 %88.9 %76.9 %134.5 %37.1 %
ROI63.8 %79.8 %63.3 %120.4 %33.7 %
Economic value added (EVA)4 719.466 265.665 632.4018 548.853 761.04
Solvency
Equity ratio30.3 %34.7 %35.0 %52.3 %27.9 %
Gearing24.5 %49.0 %25.8 %8.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.32.92.0
Current ratio1.71.81.73.02.1
Cash and cash equivalents2 974.750.31237.681 036.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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