HETAG TAGDÆKNING NORD A/S — Credit Rating and Financial Key Figures

CVR number: 31261872
Søren Nymarks Vej 6 D, 8270 Højbjerg
bogholderiet@hetag.dk
tel: 79962223
https://hetagtagdaekning.dk/

Credit rating

Company information

Official name
HETAG TAGDÆKNING NORD A/S
Personnel
30 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon434100

About HETAG TAGDÆKNING NORD A/S

HETAG TAGDÆKNING NORD A/S (CVR number: 31261872) is a company from AARHUS. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 3373.9 kDKK, while net earnings were 2552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 TAGDÆKNING NORD A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 681.9018 536.3618 309.7417 229.6518 600.52
EBIT3 460.313 105.432 707.532 882.973 373.89
Net earnings2 625.952 584.892 099.942 177.032 552.46
Shareholders equity total3 125.953 084.892 599.942 677.033 052.46
Balance sheet total (assets)12 122.2412 126.4711 897.0414 765.6215 284.53
Net debt456.311 495.671 562.741 906.36744.65
Profitability
EBIT-%
ROA29.4 %28.0 %23.0 %22.0 %23.0 %
ROE86.1 %83.2 %73.9 %82.5 %89.1 %
ROI57.3 %52.9 %44.6 %46.2 %50.7 %
Economic value added (EVA)2 730.492 276.501 942.232 088.202 485.70
Solvency
Equity ratio34.0 %33.7 %30.3 %24.9 %26.5 %
Gearing32.0 %50.0 %60.8 %71.9 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.61.61.9
Current ratio2.01.91.71.62.0
Cash and cash equivalents543.6945.9817.4619.57255.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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