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HNET ApS — Credit Rating and Financial Key Figures

CVR number: 26164672
Bybjergvej 14, 3060 Espergærde
Free credit report Annual report

Company information

Official name
HNET ApS
Personnel
19 persons
Established
2001
Company form
Private limited company
Industry

About HNET ApS

HNET ApS (CVR number: 26164672) is a company from HELSINGØR. The company recorded a gross profit of 12.5 mDKK in 2025. The operating profit was 3041.3 kDKK, while net earnings were 2369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. HNET ApS's liquidity measured by quick ratio was 3.8 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 profit5 061.657 976.2010 078.4510 486.8712 546.01
EBIT313.80334.371 490.351 243.363 041.32
Net earnings213.97205.191 145.25972.552 369.89
Shareholders equity total2 114.672 319.863 350.714 065.266 300.14
Balance sheet total (assets)4 091.213 566.715 150.535 325.788 448.49
Net debt-1 652.57-1 726.35-3 215.37-2 707.91-5 554.80
Profitability
EBIT-%
ROA7.1 %8.7 %34.2 %24.2 %44.4 %
ROE10.4 %9.3 %40.4 %26.2 %45.7 %
ROI11.7 %12.9 %51.5 %34.2 %58.9 %
Economic value added (EVA)104.34132.091 039.43798.572 164.29
Solvency
Equity ratio53.1 %65.2 %65.1 %76.3 %74.6 %
Gearing16.3 %4.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.42.74.03.8
Current ratio2.33.42.74.03.8
Cash and cash equivalents1 997.271 833.743 219.702 712.915 558.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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