Hexatronic Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40639101
Sundkrogsgade 21, 2100 København Ø
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Credit rating

Company information

Official name
Hexatronic Danmark ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Hexatronic Danmark ApS

Hexatronic Danmark ApS (CVR number: 40639101) is a company from KØBENHAVN. The company recorded a gross profit of 9040.6 kDKK in 2024. The operating profit was 562.1 kDKK, while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hexatronic Danmark ApS's liquidity measured by quick ratio was 2.3 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 profit2 935.732 616.814 473.946 347.659 040.56
EBIT423.61296.28326.52171.82562.13
Net earnings316.07228.36251.23161.81467.53
Shareholders equity total356.07584.43890.961 052.771 696.80
Balance sheet total (assets)848.591 104.571 919.652 612.823 018.42
Net debt- 172.67- 427.11-1 012.16-1 478.67-1 794.55
Profitability
EBIT-%
ROA50.2 %30.3 %21.7 %9.3 %21.6 %
ROE88.8 %48.6 %34.1 %16.6 %34.0 %
ROI119.6 %63.0 %44.6 %21.8 %44.3 %
Economic value added (EVA)317.06212.90222.0689.25384.15
Solvency
Equity ratio42.0 %52.9 %46.4 %40.3 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.91.72.3
Current ratio1.72.11.91.72.3
Cash and cash equivalents172.67427.111 012.161 478.671 794.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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