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Hedegaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 38829904
Lyongade 17 A, 2300 København S
jonasphedegaard@gmail.com
tel: 42717630
Free credit report Annual report

Company information

Official name
Hedegaard Group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hedegaard Group ApS

Hedegaard Group ApS (CVR number: 38829904) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were 6503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hedegaard Group ApS's liquidity measured by quick ratio was 57 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-6.06-9.46-16.28-16.95-26.00
EBIT-6.06- 109.85- 272.09-16.95-26.00
Net earnings- 528.57- 591.42369.612 295.326 503.49
Shareholders equity total6 042.604 893.985 204.699 537.4515 933.45
Balance sheet total (assets)6 107.505 075.065 313.869 617.4616 117.26
Net debt-3 417.24-1 685.48-1 168.73-4 492.79-7 658.30
Profitability
EBIT-%
ROA-7.6 %-8.5 %7.9 %33.0 %53.2 %
ROE-8.3 %-10.8 %7.3 %31.1 %51.1 %
ROI-7.6 %-8.6 %8.0 %33.4 %53.8 %
Economic value added (EVA)- 339.10- 413.49- 540.48- 281.09- 499.45
Solvency
Equity ratio98.9 %96.4 %97.9 %99.2 %98.9 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.826.940.666.657.0
Current ratio86.826.940.666.657.0
Cash and cash equivalents3 417.241 783.261 168.734 492.797 658.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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