HETECH ApS — Credit Rating and Financial Key Figures

CVR number: 28981147
Marielundvej 41, 2730 Herlev
sh@hetech.dk
tel: 20322051
www.hetech.dk

Company information

Official name
HETECH ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About HETECH ApS

HETECH ApS (CVR number: 28981147) is a company from HERLEV. The company recorded a gross profit of 427.3 kDKK in 2024. The operating profit was -1108.1 kDKK, while net earnings were -1164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. HETECH ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 002.15850.572 421.203 015.18427.28
EBIT375.01214.871 561.381 585.69-1 108.12
Net earnings291.27160.441 206.701 223.87-1 164.53
Shareholders equity total627.56675.001 767.302 873.371 467.34
Balance sheet total (assets)993.76890.322 798.283 816.681 886.24
Net debt- 926.98- 820.70-2 775.41-3 159.95-1 569.21
Profitability
EBIT-%
ROA48.0 %22.8 %84.7 %48.0 %-38.6 %
ROE60.4 %24.6 %98.8 %52.7 %-53.7 %
ROI68.4 %32.5 %127.2 %68.4 %-50.8 %
Economic value added (EVA)271.46133.991 181.831 146.41-1 267.29
Solvency
Equity ratio63.1 %75.8 %63.2 %75.3 %77.8 %
Gearing1.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.12.74.04.1
Current ratio2.74.12.74.04.1
Cash and cash equivalents934.31833.942 775.413 159.951 569.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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