Heimdal Security Export ApS — Credit Rating and Financial Key Figures

CVR number: 37627593
Vester Farimagsgade 1, 1606 København V

Company information

Official name
Heimdal Security Export ApS
Established
2016
Company form
Private limited company
Industry

About Heimdal Security Export ApS

Heimdal Security Export ApS (CVR number: 37627593) is a company from KØBENHAVN. The company reported a net sales of 17.5 mDKK in 2024, demonstrating a growth of 68.5 % compared to the previous year. The operating profit percentage was poor at -12.1 % (EBIT: -2.1 mDKK), while net earnings were -1854.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heimdal Security Export ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 963.647 059.2110 388.1717 508.86
Gross profit185.53-1 243.46166.43- 654.59-2 116.71
EBIT185.53-1 243.46166.43- 654.59-2 116.71
Net earnings86.09-1 278.75376.71-1 055.18-1 854.83
Shareholders equity total94.74-1 184.01- 807.30-1 862.48-3 717.32
Balance sheet total (assets)3 675.944 645.1515 165.179 868.5113 505.79
Net debt- 544.73- 386.885 065.571 955.063 892.11
Profitability
EBIT-%-31.4 %2.4 %-6.3 %-12.1 %
ROA8.9 %-25.0 %4.0 %-4.7 %-12.5 %
ROE166.5 %-54.0 %3.8 %-8.4 %-15.9 %
ROI342.3 %-2505.8 %17.3 %-17.7 %-46.0 %
Economic value added (EVA)143.50-1 248.22225.92- 869.10-2 138.24
Solvency
Equity ratio62.9 %-20.3 %-5.1 %-15.9 %-21.6 %
Gearing-628.8 %-123.0 %-149.5 %
Relative net indebtedness %137.3 %226.1 %109.7 %88.9 %
Liquidity
Quick ratio65.90.80.90.00.8
Current ratio1.00.80.90.00.8
Cash and cash equivalents544.73386.8810.71335.781 664.67
Capital use efficiency
Trade debtors turnover (days)148.1391.878.7
Net working capital %-29.9 %-11.4 %-109.7 %-21.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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