HEIMDAL INVEST ApS — Credit Rating and Financial Key Figures

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

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 -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.02-16.58-13.75-14.05-14.10
EBIT-19.02-16.58-13.75-14.05-14.10
Net earnings34.26119.73116.83-82.5717.97
Shareholders equity total1 709.981 719.111 722.941 525.971 426.14
Balance sheet total (assets)2 193.911 978.471 933.421 651.961 660.54
Net debt- 332.06- 610.00- 801.61- 762.51- 610.94
Profitability
EBIT-%
ROA2.1 %7.6 %7.9 %-5.6 %2.1 %
ROE2.0 %7.0 %6.8 %-5.1 %1.2 %
ROI2.2 %8.0 %8.4 %-5.8 %2.2 %
Economic value added (EVA)-89.39-8.10-24.41-26.88-36.75
Solvency
Equity ratio77.9 %86.9 %89.1 %92.4 %85.9 %
Gearing11.6 %4.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.612.217.96.5
Current ratio2.06.612.217.96.5
Cash and cash equivalents530.28610.00801.61825.74787.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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