Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HEX DATA ApS — Credit Rating and Financial Key Figures

CVR number: 21645583
Solbærvej 7, 9620 Aalestrup
jm@hexdata.dk
tel: 21772930
Free credit report Annual report

Credit rating

Company information

Official name
HEX DATA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About HEX DATA ApS

HEX DATA ApS (CVR number: 21645583) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 211.5 kDKK in 2025. The operating profit was 50.6 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. HEX DATA ApS's liquidity measured by quick ratio was 1.7 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 profit827.47674.91966.26583.17211.50
EBIT304.99141.92371.84-28.7050.64
Net earnings239.69111.03291.64-26.1933.41
Shareholders equity total394.32266.34447.98131.79165.20
Balance sheet total (assets)628.67415.30732.24424.58400.61
Net debt- 291.77- 313.26- 511.63- 144.63- 136.15
Profitability
EBIT-%
ROA45.4 %27.7 %65.3 %-5.0 %13.0 %
ROE68.6 %33.6 %81.7 %-9.0 %22.5 %
ROI88.8 %42.7 %102.5 %-7.5 %16.1 %
Economic value added (EVA)222.6090.77275.57-45.0123.75
Solvency
Equity ratio62.7 %64.1 %61.2 %31.0 %41.2 %
Gearing6.2 %137.7 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.61.41.7
Current ratio2.72.82.61.41.7
Cash and cash equivalents291.77329.68511.63326.17322.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.