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HEGNSCENTER RØDEKRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 640.78 | 485.73 | 420.57 | 297.17 | 141.60 |
| EBIT | 514.94 | 300.09 | 260.95 | 136.79 | -14.47 |
| Net earnings | 397.90 | 227.44 | 195.95 | 98.21 | -22.83 |
| Shareholders equity total | 1 496.62 | 1 611.06 | 1 692.61 | 1 673.01 | 1 528.18 |
| Balance sheet total (assets) | 1 927.15 | 1 984.29 | 1 960.59 | 2 075.58 | 1 964.01 |
| Net debt | - 346.80 | - 387.63 | - 441.83 | - 340.24 | - 400.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.6 % | 15.3 % | 13.2 % | 6.9 % | -0.6 % |
| ROE | 30.7 % | 14.6 % | 11.9 % | 5.8 % | -1.4 % |
| ROI | 38.7 % | 18.4 % | 14.4 % | 7.2 % | -0.6 % |
| Economic value added (EVA) | 345.10 | 156.01 | 116.49 | 10.72 | - 110.62 |
| Solvency | |||||
| Equity ratio | 77.7 % | 81.2 % | 86.3 % | 80.6 % | 77.8 % |
| Gearing | 5.3 % | 10.3 % | 16.2 % | 24.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.5 | 3.6 | 2.7 | 2.2 |
| Current ratio | 3.1 | 4.3 | 5.9 | 4.2 | 3.7 |
| Cash and cash equivalents | 346.80 | 472.58 | 616.48 | 610.66 | 774.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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