HEGOMATEK ApS — Credit Rating and Financial Key Figures

CVR number: 20381183
Gosmervej 56, Gosmer 8300 Odder
tel: 86554033
Free credit report Annual report

Credit rating

Company information

Official name
HEGOMATEK ApS
Personnel
1 person
Established
1997
Domicile
Gosmer
Company form
Private limited company
Industry

About HEGOMATEK ApS

HEGOMATEK ApS (CVR number: 20381183) is a company from ODDER. The company recorded a gross profit of 946.7 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. HEGOMATEK ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit740.93996.671 231.051 145.67946.68
EBIT57.75292.42528.62423.43128.70
Net earnings36.89216.42400.64337.23118.53
Shareholders equity total362.53528.95729.601 066.83785.35
Balance sheet total (assets)1 144.981 355.921 826.691 456.691 484.36
Net debt-15.1390.81- 118.08- 826.14- 285.97
Profitability
EBIT-%
ROA4.7 %24.0 %34.3 %27.8 %10.3 %
ROE9.2 %48.6 %63.7 %37.5 %12.8 %
ROI6.6 %34.7 %45.8 %36.6 %13.2 %
Economic value added (EVA)4.43188.81358.78257.7347.42
Solvency
Equity ratio31.7 %39.0 %39.9 %73.2 %52.9 %
Gearing105.1 %85.2 %92.3 %2.4 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.43.11.4
Current ratio1.41.61.63.61.7
Cash and cash equivalents396.01359.60791.44851.42713.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.