HETECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 002.15 | 850.57 | 2 421.20 | 3 015.18 | 427.28 |
EBIT | 375.01 | 214.87 | 1 561.38 | 1 585.69 | -1 108.12 |
Net earnings | 291.27 | 160.44 | 1 206.70 | 1 223.87 | -1 164.53 |
Shareholders equity total | 627.56 | 675.00 | 1 767.30 | 2 873.37 | 1 467.34 |
Balance sheet total (assets) | 993.76 | 890.32 | 2 798.28 | 3 816.68 | 1 886.24 |
Net debt | - 926.98 | - 820.70 | -2 775.41 | -3 159.95 | -1 569.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 22.8 % | 84.7 % | 48.0 % | -38.6 % |
ROE | 60.4 % | 24.6 % | 98.8 % | 52.7 % | -53.7 % |
ROI | 68.4 % | 32.5 % | 127.2 % | 68.4 % | -50.8 % |
Economic value added (EVA) | 271.46 | 133.99 | 1 181.83 | 1 146.41 | -1 267.29 |
Solvency | |||||
Equity ratio | 63.1 % | 75.8 % | 63.2 % | 75.3 % | 77.8 % |
Gearing | 1.2 % | 2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.1 | 2.7 | 4.0 | 4.1 |
Current ratio | 2.7 | 4.1 | 2.7 | 4.0 | 4.1 |
Cash and cash equivalents | 934.31 | 833.94 | 2 775.41 | 3 159.95 | 1 569.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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