HEATCOM CORPORATION A/S — Credit Rating and Financial Key Figures

CVR number: 26755166
Barmstedt Alle 6, 5500 Middelfart
adm@heatcom.dk
tel: 63418935

Credit rating

Company information

Official name
HEATCOM CORPORATION A/S
Personnel
17 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HEATCOM CORPORATION A/S

HEATCOM CORPORATION A/S (CVR number: 26755166) is a company from MIDDELFART. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 3167.7 kDKK, while net earnings were 540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. HEATCOM CORPORATION A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 403.4513 446.3813 199.719 282.4211 316.26
EBIT2 562.781 843.02- 226.27-2 191.983 167.70
Net earnings1 875.902 228.79392.02-1 634.26540.61
Shareholders equity total8 647.9610 876.7511 268.779 634.5110 175.11
Balance sheet total (assets)19 073.1924 223.2231 138.1831 340.8130 109.99
Net debt5 068.647 571.6615 248.2716 736.6216 190.76
Profitability
EBIT-%
ROA15.7 %13.4 %2.6 %-4.1 %7.0 %
ROE24.3 %22.8 %3.5 %-15.6 %5.5 %
ROI20.7 %17.4 %3.0 %-4.7 %7.9 %
Economic value added (EVA)1 484.62920.95- 600.17-2 053.872 331.22
Solvency
Equity ratio45.3 %44.9 %36.2 %30.7 %33.8 %
Gearing61.7 %73.5 %139.1 %182.2 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.70.70.6
Current ratio1.81.71.41.21.3
Cash and cash equivalents267.85420.59426.13814.21370.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-05-02T11:32:11.161Z

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