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Hetag Morsø Tagdækning A/S — Credit Rating and Financial Key Figures

CVR number: 28302215
Grønlandsvej 8, 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
Hetag Morsø Tagdækning A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry

About Hetag Morsø Tagdækning A/S

Hetag Morsø Tagdækning A/S (CVR number: 28302215) is a company from MORSØ. The company recorded a gross profit of 2778.8 kDKK in 2025. The operating profit was 132.8 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Hetag Morsø Tagdækning A/S's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 065.734 793.073 806.614 690.632 778.78
EBIT1 014.231 457.97759.691 274.58132.85
Net earnings784.361 124.12582.551 034.95139.86
Shareholders equity total1 459.021 933.141 415.691 868.64973.50
Balance sheet total (assets)2 009.904 382.221 903.633 245.161 445.38
Net debt- 278.871 777.4043.57-1 660.57-31.77
Profitability
EBIT-%
ROA53.1 %45.6 %24.3 %52.4 %8.8 %
ROE73.5 %66.3 %34.8 %63.0 %9.8 %
ROI90.1 %56.0 %29.3 %80.5 %14.3 %
Economic value added (EVA)749.871 063.72403.43918.524.98
Solvency
Equity ratio72.6 %44.1 %74.4 %57.6 %67.4 %
Gearing92.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.52.72.22.4
Current ratio3.61.83.92.43.0
Cash and cash equivalents278.8718.130.601 660.5731.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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