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 2545.5 kDKK in 2025. The operating profit was 1541.5 kDKK, while net earnings were 1194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 2.2 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.