HEPTAGON ApS — Credit Rating and Financial Key Figures

HEPTAGON ApS (CVR number: 17896474) is a company from ROSKILDE. The company recorded a gross profit of 1410.1 kDKK in 2024. The operating profit was 410.1 kDKK, while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. HEPTAGON ApS's liquidity measured by quick ratio was 1.6 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.