Heather Valley ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heather Valley ApS
Heather Valley ApS (CVR number: 36955228) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Heather Valley ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.05 | -23.99 | -7.81 | -8.76 |
EBIT | -6.00 | -6.05 | -23.99 | -7.81 | -8.76 |
Net earnings | 30.82 | 139.82 | 3.61 | 137.49 | -83.17 |
Shareholders equity total | 1 886.81 | 2 026.63 | 2 030.24 | 2 167.73 | 2 084.56 |
Balance sheet total (assets) | 1 904.55 | 2 074.63 | 3 614.76 | 3 777.74 | 3 795.95 |
Net debt | -1 904.53 | -2 074.62 | -1 085.23 | -1 268.42 | -1 315.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 9.0 % | 2.2 % | 7.0 % | 2.3 % |
ROE | 1.6 % | 7.1 % | 0.2 % | 6.6 % | -3.9 % |
ROI | 2.1 % | 9.2 % | 2.5 % | 8.3 % | 2.8 % |
Economic value added (EVA) | -97.94 | -99.53 | - 125.83 | - 159.43 | - 168.41 |
Solvency | |||||
Equity ratio | 99.1 % | 97.7 % | 56.2 % | 57.4 % | 54.9 % |
Gearing | 50.0 % | 46.6 % | 46.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.4 | 43.2 | 2.1 | 2.2 | 2.3 |
Current ratio | 107.4 | 43.2 | 2.1 | 2.2 | 2.3 |
Cash and cash equivalents | 1 904.53 | 2 074.62 | 2 100.09 | 2 277.74 | 2 290.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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