Hetting Global Aps — Credit Rating and Financial Key Figures

CVR number: 40955437
Hedeskovvej 9, 8520 Lystrup

Company information

Official name
Hetting Global Aps
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Hetting Global Aps

Hetting Global Aps (CVR number: 40955437) is a company from AARHUS. The company recorded a gross profit of 5273.6 kDKK in 2023. The operating profit was 4338.1 kDKK, while net earnings were 3028.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hetting Global Aps's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 263.673 756.664 674.065 273.60
EBIT367.163 420.304 080.774 338.10
Net earnings223.592 611.453 156.283 028.35
Shareholders equity total263.592 875.046 031.329 059.68
Balance sheet total (assets)3 433.107 158.6610 154.8511 205.77
Net debt-2 943.62-5 301.49-7 950.64-8 773.85
Profitability
EBIT-%
ROA11.2 %66.7 %47.5 %38.0 %
ROE84.8 %166.4 %70.9 %40.1 %
ROI146.5 %225.0 %92.3 %53.8 %
Economic value added (EVA)278.122 793.373 304.383 477.92
Solvency
Equity ratio8.6 %48.2 %75.0 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.35.06.1
Current ratio1.11.72.55.2
Cash and cash equivalents2 943.625 301.497 950.648 773.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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