Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Heide Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39874571
Ajax Alle 25, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Heide Holding ApS
Established
2018
Company form
Private limited company
Industry

About Heide Holding ApS

Heide Holding ApS (CVR number: 39874571) is a company from HVIDOVRE. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Heide Holding ApS's liquidity measured by quick ratio was 2.6 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-10.13-8.66-10.33-12.88-11.09
EBIT-10.13-8.66-10.33-12.88-11.09
Net earnings138.7645.29-22.5456.99101.58
Shareholders equity total1 848.931 779.821 639.481 596.471 618.05
Balance sheet total (assets)2 052.402 070.581 927.941 971.192 104.14
Net debt- 850.20- 649.18- 605.12- 720.56- 626.62
Profitability
EBIT-%
ROA8.0 %2.2 %0.4 %4.0 %6.0 %
ROE7.6 %2.5 %-1.3 %3.5 %6.3 %
ROI8.1 %2.2 %0.4 %4.0 %6.1 %
Economic value added (EVA)- 104.23- 108.72- 110.92- 107.28- 107.18
Solvency
Equity ratio90.1 %86.0 %85.0 %81.0 %76.9 %
Gearing9.7 %15.8 %17.0 %22.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.23.83.42.6
Current ratio6.44.23.83.42.6
Cash and cash equivalents1 029.99930.86884.131 084.181 063.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.