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Hexio ApS — Credit Rating and Financial Key Figures

CVR number: 42107980
Rømøparken 21, 4200 Slagelse
morten@hexio.dk
tel: 53656575
https://hexio.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hexio ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hexio ApS

Hexio ApS (CVR number: 42107980) is a company from SLAGELSE. The company recorded a gross profit of 1043.8 kDKK in 2025. The operating profit was 201.7 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Hexio ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit588.01568.78601.55826.461 043.82
EBIT46.7910.5321.53116.43201.72
Net earnings16.564.5916.6989.67153.29
Shareholders equity total69.4264.0176.11155.78231.57
Balance sheet total (assets)178.17155.29280.33358.82420.57
Net debt- 133.25- 132.17- 244.23- 313.18- 343.33
Profitability
EBIT-%
ROA26.3 %6.3 %10.4 %36.9 %51.9 %
ROE23.9 %6.9 %23.8 %77.3 %79.1 %
ROI67.4 %15.7 %31.7 %100.7 %104.2 %
Economic value added (EVA)29.072.9613.2186.33147.82
Solvency
Equity ratio39.0 %41.2 %27.2 %43.4 %55.1 %
Gearing2.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.41.82.2
Current ratio1.51.71.41.82.2
Cash and cash equivalents133.25132.17246.25313.18344.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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