HEIMDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26088275
Heimdalsvej 37, 6000 Kolding
tel: 40645041
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Credit rating

Company information

Official name
HEIMDAL INVEST ApS
Established
2001
Company form
Private limited company
Industry

About HEIMDAL INVEST ApS

HEIMDAL INVEST ApS (CVR number: 26088275) is a company from KOLDING. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIMDAL INVEST ApS's liquidity measured by quick ratio was 26.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.58-13.75-14.05-14.10-29.10
EBIT-16.58-13.75-14.05-14.10-29.10
Net earnings119.73116.83-82.5717.97540.92
Shareholders equity total1 719.111 722.941 525.971 426.141 845.06
Balance sheet total (assets)1 978.471 933.421 651.961 660.541 917.67
Net debt- 610.00- 801.61- 762.51- 610.94-1 119.38
Profitability
EBIT-%
ROA7.6 %7.9 %-5.6 %2.1 %38.8 %
ROE7.0 %6.8 %-5.1 %1.2 %33.1 %
ROI8.0 %8.4 %-5.8 %2.2 %40.0 %
Economic value added (EVA)- 118.24- 108.15- 105.98-96.34- 102.17
Solvency
Equity ratio86.9 %89.1 %92.4 %85.9 %96.2 %
Gearing4.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.612.217.96.526.4
Current ratio6.612.217.96.526.4
Cash and cash equivalents610.00801.61825.74787.521 119.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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