HEGNET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEGNET ApS
HEGNET ApS (CVR number: 28865341) is a company from KOLDING. The company recorded a gross profit of 1004.4 kDKK in 2023. The operating profit was -96.5 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. 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. HEGNET ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 147.66 | 1 307.52 | 1 369.14 | 1 075.14 | 1 004.35 |
EBIT | - 308.78 | 211.48 | 224.85 | 39.52 | -96.48 |
Net earnings | - 317.28 | 216.60 | 171.77 | 20.14 | -84.78 |
Shareholders equity total | 222.44 | 439.04 | 610.81 | 560.94 | 356.86 |
Balance sheet total (assets) | 891.77 | 1 307.91 | 1 923.33 | 1 454.03 | 1 279.75 |
Net debt | 289.18 | -61.87 | - 539.07 | 176.98 | 21.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.6 % | 19.2 % | 13.9 % | 2.3 % | -7.1 % |
ROE | -83.3 % | 65.5 % | 32.7 % | 3.4 % | -18.5 % |
ROI | -41.8 % | 34.9 % | 27.8 % | 4.5 % | -13.4 % |
Economic value added (EVA) | - 335.90 | 214.34 | 168.78 | 35.52 | - 102.51 |
Solvency | |||||
Equity ratio | 24.9 % | 33.6 % | 31.8 % | 38.6 % | 27.9 % |
Gearing | 130.0 % | 59.5 % | 39.4 % | 46.9 % | 73.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 |
Current ratio | 1.2 | 1.5 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 323.08 | 780.00 | 86.16 | 239.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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