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

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

Credit rating

Company information

Official name
HEATCOM CORPORATION A/S
Personnel
15 persons
Established
2002
Company form
Limited company
Industry

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 mDKK in 2025. The operating profit was 2759.8 kDKK, while net earnings were 1534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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. HEATCOM CORPORATION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 446.3813 199.719 282.4211 604.0210 975.25
EBIT1 843.02- 226.27-2 191.983 167.702 759.76
Net earnings2 228.79392.02-1 634.26477.021 534.16
Shareholders equity total10 876.7511 268.779 634.5110 684.2312 218.39
Balance sheet total (assets)24 223.2231 138.1831 340.8130 619.1029 799.11
Net debt7 571.6615 248.2716 736.6216 190.7615 663.74
Profitability
EBIT-%
ROA13.4 %2.6 %-4.1 %15.0 %9.8 %
ROE22.8 %3.5 %-15.6 %4.7 %13.4 %
ROI17.4 %3.0 %-4.7 %7.7 %10.7 %
Economic value added (EVA)725.63-1 131.99-3 084.25865.92742.63
Solvency
Equity ratio44.9 %36.2 %30.7 %34.9 %41.0 %
Gearing73.5 %139.1 %182.2 %155.0 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.90.9
Current ratio1.71.41.21.51.6
Cash and cash equivalents420.59426.13814.21370.24135.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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