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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/
Free credit report Annual report

Credit rating

Company information

Official name
HETAG TAGDÆKNING NORD A/S
Personnel
26 persons
Established
2008
Company form
Limited company
Industry

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 16.9 mDKK in 2025. The operating profit was 2424.4 kDKK, while net earnings were 2510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 536.3618 309.7417 229.6518 600.5216 894.01
EBIT3 105.432 707.532 882.973 373.892 424.43
Net earnings2 584.892 099.942 177.032 552.462 510.73
Shareholders equity total3 084.892 599.942 677.033 052.462 242.60
Balance sheet total (assets)12 126.4711 897.0414 765.6215 284.5315 665.39
Net debt1 495.671 562.741 906.36744.65- 129.46
Profitability
EBIT-%
ROA28.0 %23.0 %22.0 %23.0 %20.7 %
ROE83.2 %73.9 %82.5 %89.1 %94.8 %
ROI52.9 %44.6 %46.2 %50.7 %53.2 %
Economic value added (EVA)2 091.391 763.501 926.452 272.161 531.38
Solvency
Equity ratio33.7 %30.3 %24.9 %26.5 %20.7 %
Gearing50.0 %60.8 %71.9 %32.8 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.91.2
Current ratio1.91.71.62.01.3
Cash and cash equivalents45.9817.4619.57255.351 129.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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