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Hexio Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hexio Holding ApS
Hexio Holding ApS (CVR number: 42120731) is a company from SLAGELSE. The company recorded a gross profit of -3.4 kDKK in 2025. The operating profit was -3.4 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Hexio Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.61 | -4.42 | -4.42 | -3.43 | |
| EBIT | -6.61 | -4.42 | -4.42 | -3.43 | |
| Net earnings | 4.51 | 0.25 | 6.66 | 74.82 | |
| Shareholders equity total | 52.85 | 57.37 | 57.62 | 64.28 | 128.10 |
| Balance sheet total (assets) | 62.95 | 61.97 | 63.78 | 91.39 | 176.60 |
| Net debt | -7.17 | -2.77 | -10.46 | -74.48 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 0.3 % | 7.3 % | 55.3 % | |
| ROE | 8.2 % | 0.4 % | 10.9 % | 77.8 % | |
| ROI | 6.1 % | 0.3 % | 9.2 % | 77.0 % | |
| Economic value added (EVA) | -9.27 | -7.30 | -8.21 | -6.69 | |
| Solvency | |||||
| Equity ratio | 84.0 % | 92.6 % | 90.3 % | 70.3 % | 72.5 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.0 | 1.8 | 1.4 | 2.6 |
| Current ratio | 1.0 | 2.0 | 1.8 | 1.4 | 2.6 |
| Cash and cash equivalents | 7.17 | 2.77 | 10.46 | 74.57 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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