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Hedelunden 36 ApS — Credit Rating and Financial Key Figures

CVR number: 41942975
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Hedelunden 36 ApS
Established
2020
Company form
Private limited company
Industry

About Hedelunden 36 ApS

Hedelunden 36 ApS (CVR number: 41942975) is a company from AARHUS. The company recorded a gross profit of 4425.1 kDKK in 2025. The operating profit was 8425.1 kDKK, while net earnings were 2940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hedelunden 36 ApS's liquidity measured by quick ratio was 10.2 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.

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 profit-65.80- 854.163 674.324 155.004 425.07
EBIT884.6412 777.323 219.209 395.008 425.07
Net earnings685.709 755.56- 929.604 627.002 940.88
Shareholders equity total5 436.6330 192.1832 937.0437 564.0040 504.77
Balance sheet total (assets)42 973.67106 875.32106 594.89112 120.00124 909.88
Net debt22 236.0366 654.1164 304.0066 037.0075 147.02
Profitability
EBIT-%
ROA2.1 %17.1 %3.0 %8.6 %7.1 %
ROE12.6 %54.8 %-2.9 %13.1 %7.5 %
ROI2.7 %19.0 %3.2 %8.9 %7.3 %
Economic value added (EVA)628.098 323.64-2 595.962 201.821 056.57
Solvency
Equity ratio12.7 %28.8 %31.5 %34.1 %33.0 %
Gearing473.3 %223.2 %197.9 %178.0 %187.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.310.2
Current ratio0.10.10.00.23.3
Cash and cash equivalents3 495.23727.18882.21833.00937.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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