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HEPA INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 12381743
Industriparken 20, 7182 Bredsten
tel: 75840551
Free credit report Annual report

Company information

Official name
HEPA INDUSTRI ApS
Established
1988
Company form
Private limited company
Industry

About HEPA INDUSTRI ApS

HEPA INDUSTRI ApS (CVR number: 12381743) is a company from VEJLE. The company recorded a gross profit of 288.9 kDKK in 2025. The operating profit was 288.9 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEPA INDUSTRI ApS's liquidity measured by quick ratio was 1.1 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 profit332.38331.13327.81328.80288.94
EBIT332.38331.13327.81328.80288.94
Net earnings5 236.854 337.059 821.137 452.0810 169.21
Shareholders equity total25 214.4225 551.4732 372.6033 824.6936 993.90
Balance sheet total (assets)39 156.9740 192.9347 905.2547 796.6551 500.65
Net debt11 140.0413 568.1312 698.237 984.1411 341.86
Profitability
EBIT-%
ROA15.4 %11.8 %23.1 %16.3 %21.2 %
ROE21.3 %17.1 %33.9 %22.5 %28.7 %
ROI16.0 %12.2 %24.0 %17.1 %22.1 %
Economic value added (EVA)-1 333.87-1 637.59-1 718.51-2 022.91-2 110.38
Solvency
Equity ratio64.4 %63.6 %67.6 %70.8 %71.8 %
Gearing44.9 %53.6 %40.1 %35.9 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.90.91.1
Current ratio1.20.80.90.91.1
Cash and cash equivalents190.93135.45289.844 171.85615.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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