HansenTeq ApS — Credit Rating and Financial Key Figures

CVR number: 37598372
Egerupvej 133 B, Ørslevvester 4173 Fjenneslev

Credit rating

Company information

Official name
HansenTeq ApS
Personnel
2 persons
Established
2016
Domicile
Ørslevvester
Company form
Private limited company
Industry

About HansenTeq ApS

HansenTeq ApS (CVR number: 37598372) is a company from RINGSTED. The company recorded a gross profit of 1216.1 kDKK in 2024. The operating profit was 517.3 kDKK, while net earnings were 410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. HansenTeq ApS's liquidity measured by quick ratio was 3.6 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 profit1 127.021 190.231 100.231 258.811 216.12
EBIT221.71468.03303.46522.17517.27
Net earnings168.02365.80235.04407.80410.83
Shareholders equity total317.12572.31692.95982.95543.78
Balance sheet total (assets)840.42875.06964.541 328.05903.97
Net debt- 639.31- 696.05- 889.47-1 110.66- 461.88
Profitability
EBIT-%
ROA33.1 %54.6 %33.0 %45.6 %46.8 %
ROE61.7 %82.3 %37.2 %48.7 %53.8 %
ROI81.4 %105.2 %48.0 %62.3 %68.3 %
Economic value added (EVA)181.05383.45244.32417.80407.80
Solvency
Equity ratio37.7 %65.4 %71.8 %74.0 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.84.14.55.73.6
Current ratio1.84.14.55.73.6
Cash and cash equivalents639.31696.05889.471 110.66461.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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