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HILTEK ApS — Credit Rating and Financial Key Figures

CVR number: 21659703
Bregnevej 41, 2820 Gentofte
tel: 20920514
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Company information

Official name
HILTEK ApS
Established
1999
Company form
Private limited company
Industry

About HILTEK ApS

HILTEK ApS (CVR number: 21659703) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 2708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILTEK ApS's liquidity measured by quick ratio was 1607.5 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 profit-8.26-10.13-10.63-10.63-10.63
EBIT-8.26-10.13-10.63-10.63-10.63
Net earnings1 339.482 860.482 008.281 846.122 708.63
Shareholders equity total14 883.0617 766.4519 488.3121 005.5123 210.28
Balance sheet total (assets)14 894.9117 777.9919 499.3021 019.2423 222.44
Net debt- 138.53- 211.85- 360.76- 513.65- 807.92
Profitability
EBIT-%
ROA9.5 %17.6 %10.9 %9.2 %12.3 %
ROE9.4 %17.5 %10.8 %9.1 %12.3 %
ROI9.5 %17.6 %10.9 %9.2 %12.3 %
Economic value added (EVA)- 696.86- 755.09- 900.34- 986.86-1 063.10
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio284.6434.5739.1142.11 607.5
Current ratio284.6434.5739.1142.11 607.5
Cash and cash equivalents139.02212.34361.25514.14808.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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