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Heimdalsgade 39 ApS — Credit Rating and Financial Key Figures

CVR number: 35402594
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Free credit report Annual report

Company information

Official name
Heimdalsgade 39 ApS
Established
2013
Company form
Private limited company
Industry

About Heimdalsgade 39 ApS

Heimdalsgade 39 ApS (CVR number: 35402594) is a company from KØBENHAVN. The company recorded a gross profit of 4807.7 kDKK in 2025. The operating profit was 9585.4 kDKK, while net earnings were 5659.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimdalsgade 39 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 670.424 502.425 029.175 040.464 807.68
EBIT35 904.159 492.86-11 226.839 304.869 585.39
Net earnings26 742.105 846.04-10 321.095 771.805 659.82
Shareholders equity total41 024.8746 870.9236 549.8342 321.6332 981.45
Balance sheet total (assets)122 406.77125 380.24107 885.84115 134.07119 321.26
Net debt58 789.7054 356.1151 504.7456 317.1269 084.97
Profitability
EBIT-%
ROA34.1 %7.7 %-9.6 %8.4 %8.2 %
ROE96.7 %13.3 %-24.7 %14.6 %15.0 %
ROI35.7 %8.2 %-10.2 %8.7 %8.3 %
Economic value added (EVA)23 939.071 551.04-14 681.662 184.151 807.71
Solvency
Equity ratio33.5 %37.4 %33.9 %36.8 %27.6 %
Gearing145.0 %118.8 %142.6 %134.7 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents682.551 323.15624.97669.86321.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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