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Hetag JK Tagentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 15990295
Hobrovej 18, 2610 Rødovre
e-faktura@jk-tag.dk
tel: 44924701
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Credit rating

Company information

Official name
Hetag JK Tagentreprise A/S
Personnel
4 persons
Established
1992
Company form
Limited company
Industry

About Hetag JK Tagentreprise A/S

Hetag JK Tagentreprise A/S (CVR number: 15990295) is a company from RØDOVRE. The company recorded a gross profit of 5196 kDKK in 2025. The operating profit was 3455.8 kDKK, while net earnings were 2739.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hetag JK Tagentreprise A/S's liquidity measured by quick ratio was 2.3 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 profit5 172.945 130.096 261.266 657.985 196.01
EBIT3 129.213 873.735 004.584 610.863 455.81
Net earnings2 455.073 052.113 945.293 673.242 739.19
Shareholders equity total3 955.074 552.115 445.295 173.244 239.19
Balance sheet total (assets)6 649.487 487.258 950.188 169.538 294.03
Net debt-3 219.01-2 991.52-4 230.43-4 588.47-1 871.86
Profitability
EBIT-%
ROA41.1 %55.8 %61.8 %55.7 %42.8 %
ROE60.1 %71.8 %78.9 %69.2 %58.2 %
ROI72.7 %85.4 %93.2 %82.4 %67.2 %
Economic value added (EVA)2 210.462 801.113 648.143 284.792 408.50
Solvency
Equity ratio59.5 %60.8 %60.8 %63.3 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.83.02.3
Current ratio2.62.92.93.12.3
Cash and cash equivalents3 219.012 991.524 230.434 588.471 871.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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