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Hetting Global Aps — Credit Rating and Financial Key Figures

CVR number: 40955437
Hedeskovvej 9, 8520 Lystrup
Free credit report Annual report

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 2272.7 kDKK in 2025. The operating profit was 1103.2 kDKK, while net earnings were 1698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Hetting Global Aps's liquidity measured by quick ratio was 3.3 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 profit3 756.664 674.065 273.601 690.392 272.71
EBIT3 420.304 080.774 338.10608.991 103.23
Net earnings2 611.453 156.283 028.352 056.891 698.92
Shareholders equity total2 875.046 031.329 059.6810 116.5710 815.49
Balance sheet total (assets)7 158.6610 154.8511 205.7712 264.0715 450.14
Net debt-5 301.49-7 950.64-8 773.85-10 062.25-10 683.31
Profitability
EBIT-%
ROA66.7 %47.5 %40.6 %23.5 %17.3 %
ROE166.4 %70.9 %40.1 %21.5 %16.2 %
ROI225.0 %92.3 %57.5 %27.7 %18.7 %
Economic value added (EVA)2 645.463 037.983 078.4019.71314.31
Solvency
Equity ratio48.2 %75.0 %83.1 %82.5 %70.0 %
Gearing7.3 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.06.15.53.3
Current ratio1.72.55.25.53.3
Cash and cash equivalents5 301.497 950.648 773.8510 800.0214 709.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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