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HEIDE ApS — Credit Rating and Financial Key Figures

CVR number: 35239197
Ydunsæble Have 2, Villestofte 5210 Odense NV
Free credit report Annual report

Credit rating

Company information

Official name
HEIDE ApS
Personnel
10 persons
Established
2013
Domicile
Villestofte
Company form
Private limited company
Industry

About HEIDE ApS

HEIDE ApS (CVR number: 35239197) is a company from ODENSE. The company recorded a gross profit of 4190.2 kDKK in 2025. The operating profit was 241.1 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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. HEIDE ApS's liquidity measured by quick ratio was 2.1 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 profit4 588.184 217.956 045.655 612.384 190.18
EBIT300.84- 232.42905.52-6.28241.10
Net earnings250.18- 182.44718.075.84200.24
Shareholders equity total1 346.67914.231 632.301 238.141 438.38
Balance sheet total (assets)3 199.513 215.844 072.523 648.882 524.11
Net debt- 195.48- 324.26-1 240.77- 796.45- 476.35
Profitability
EBIT-%
ROA8.9 %-6.9 %25.6 %0.7 %8.6 %
ROE14.5 %-16.1 %56.4 %0.4 %15.0 %
ROI18.9 %-19.2 %73.2 %2.0 %19.7 %
Economic value added (EVA)127.58- 253.40653.24-86.80124.72
Solvency
Equity ratio43.7 %31.4 %40.1 %34.0 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.81.32.1
Current ratio1.71.41.81.32.2
Cash and cash equivalents195.48324.261 240.77796.45476.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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