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Hekto&Co ApS — Credit Rating and Financial Key Figures

CVR number: 31168619
Jens Terp-Nielsens Vej 13, 6200 Aabenraa
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Company information

Official name
Hekto&Co ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About Hekto&Co ApS

Hekto&Co ApS (CVR number: 31168619) is a company from AABENRAA. The company recorded a gross profit of 6561.8 kDKK in 2025. The operating profit was 1748.8 kDKK, while net earnings were 1347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Hekto&Co ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 533.007 078.827 339.926 387.536 561.79
EBIT721.002 012.911 984.351 995.761 748.81
Net earnings562.001 441.211 566.461 560.771 347.19
Shareholders equity total1 821.002 941.211 369.472 930.252 747.44
Balance sheet total (assets)2 772.006 140.793 682.263 940.493 890.23
Net debt-2 325.00-5 921.17-3 105.34-3 515.23-3 272.09
Profitability
EBIT-%
ROA19.4 %45.9 %41.0 %53.5 %44.9 %
ROE36.5 %60.5 %72.7 %72.6 %47.5 %
ROI28.1 %83.4 %91.6 %94.7 %61.9 %
Economic value added (EVA)386.891 470.921 390.251 475.481 200.41
Solvency
Equity ratio66.2 %58.1 %37.2 %74.4 %70.6 %
Gearing2.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.91.63.73.3
Current ratio2.81.91.63.73.3
Cash and cash equivalents2 377.006 013.193 105.343 515.233 272.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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