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Hettich ApS — Credit Rating and Financial Key Figures

CVR number: 26184444
Erna Hagemanns Vej 2 A, 3060 Espergærde
tel: 36775555
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Credit rating

Company information

Official name
Hettich ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About Hettich ApS

Hettich ApS (CVR number: 26184444) is a company from HELSINGØR. The company recorded a gross profit of 14.1 mDKK in 2025. The operating profit was 5999.7 kDKK, while net earnings were 4339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Hettich ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 595.4910 663.3511 367.9712 283.3014 144.06
EBIT4 002.722 238.353 137.895 747.265 999.75
Net earnings3 225.031 833.492 542.124 180.924 339.83
Shareholders equity total7 483.446 116.93859.055 039.976 379.81
Balance sheet total (assets)17 037.4918 158.4018 167.8515 377.2518 711.18
Net debt-5 263.22-3 710.744 648.982 901.283 635.67
Profitability
EBIT-%
ROA27.7 %13.5 %18.1 %34.3 %35.2 %
ROE46.9 %27.0 %72.9 %141.7 %76.0 %
ROI58.5 %34.1 %44.3 %59.2 %50.6 %
Economic value added (EVA)2 805.051 363.192 121.544 055.254 114.93
Solvency
Equity ratio43.9 %33.7 %4.7 %32.8 %34.1 %
Gearing0.4 %5.6 %872.6 %119.4 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.60.90.8
Current ratio1.71.51.01.41.5
Cash and cash equivalents5 292.794 051.022 846.993 118.862 615.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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