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HILLERØD DÆKCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 20972599
Industrivænget 31, 3400 Hillerød
tel: 48260204
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Credit rating

Company information

Official name
HILLERØD DÆKCENTER A/S
Personnel
6 persons
Established
1998
Company form
Limited company
Industry

About HILLERØD DÆKCENTER A/S

HILLERØD DÆKCENTER A/S (CVR number: 20972599) is a company from HILLERØD. The company recorded a gross profit of 3946.8 kDKK in 2025. The operating profit was 568 kDKK, while net earnings were 414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. HILLERØD DÆKCENTER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 629.163 232.503 599.344 094.893 946.84
EBIT231.23533.41615.63776.61568.02
Net earnings164.88392.64451.87566.46414.06
Shareholders equity total1 817.981 835.621 887.492 053.951 968.01
Balance sheet total (assets)4 106.644 105.664 282.374 704.854 232.10
Net debt245.36230.19294.2671.38- 199.61
Profitability
EBIT-%
ROA6.3 %13.0 %14.9 %17.6 %13.1 %
ROE9.2 %21.5 %24.3 %28.7 %20.6 %
ROI9.4 %20.0 %23.2 %28.5 %22.1 %
Economic value added (EVA)61.87282.03348.18463.44288.48
Solvency
Equity ratio44.3 %44.7 %44.1 %43.7 %46.5 %
Gearing36.8 %28.6 %32.4 %21.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.5
Current ratio1.11.01.01.01.0
Cash and cash equivalents423.95294.93316.95373.24462.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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