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HEGNSCENTER RØDEKRO ApS — Credit Rating and Financial Key Figures

CVR number: 33374127
Lunderup Markvej 14, 6230 Rødekro
post@mikael-thomsen.dk
Free credit report Annual report

Company information

Official name
HEGNSCENTER RØDEKRO ApS
Established
2010
Company form
Private limited company
Industry

About HEGNSCENTER RØDEKRO ApS

HEGNSCENTER RØDEKRO ApS (CVR number: 33374127) is a company from AABENRAA. The company recorded a gross profit of 141.6 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. HEGNSCENTER RØDEKRO ApS's liquidity measured by quick ratio was 2.2 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 profit640.78485.73420.57297.17141.60
EBIT514.94300.09260.95136.79-14.47
Net earnings397.90227.44195.9598.21-22.83
Shareholders equity total1 496.621 611.061 692.611 673.011 528.18
Balance sheet total (assets)1 927.151 984.291 960.592 075.581 964.01
Net debt- 346.80- 387.63- 441.83- 340.24- 400.89
Profitability
EBIT-%
ROA31.6 %15.3 %13.2 %6.9 %-0.6 %
ROE30.7 %14.6 %11.9 %5.8 %-1.4 %
ROI38.7 %18.4 %14.4 %7.2 %-0.6 %
Economic value added (EVA)345.10156.01116.4910.72- 110.62
Solvency
Equity ratio77.7 %81.2 %86.3 %80.6 %77.8 %
Gearing5.3 %10.3 %16.2 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.53.62.72.2
Current ratio3.14.35.94.23.7
Cash and cash equivalents346.80472.58616.48610.66774.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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