Heimstaden Kroghsgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Kroghsgade ApS
Heimstaden Kroghsgade ApS (CVR number: 38488570) is a company from KØBENHAVN. The company recorded a gross profit of 2733 kDKK in 2024. The operating profit was -730.4 kDKK, while net earnings were -2771.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Heimstaden Kroghsgade ApS's liquidity measured by quick ratio was 75.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 818.89 | 2 247.64 | 1 440.58 | 2 045.46 | 2 732.99 |
EBIT | -9 247.00 | 9 712.88 | -2 094.04 | -18 272.63 | - 730.44 |
Net earnings | -7 503.69 | 7 212.05 | -2 073.98 | -18 091.07 | -2 771.26 |
Shareholders equity total | 94 368.18 | 101 580.23 | 99 506.25 | 81 415.19 | 78 643.92 |
Balance sheet total (assets) | 151 039.17 | 158 881.02 | 155 980.92 | 138 549.14 | 134 898.44 |
Net debt | 52 283.19 | 52 263.84 | 52 256.39 | 53 463.55 | 52 692.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 6.3 % | -1.2 % | -11.5 % | 0.2 % |
ROE | -7.6 % | 7.4 % | -2.1 % | -20.0 % | -3.5 % |
ROI | -6.0 % | 6.3 % | -1.2 % | -11.5 % | 0.2 % |
Economic value added (EVA) | -15 147.63 | 129.00 | -9 641.87 | -25 021.77 | -7 649.62 |
Solvency | |||||
Equity ratio | 62.5 % | 63.9 % | 63.8 % | 58.8 % | 58.4 % |
Gearing | 55.4 % | 51.5 % | 52.5 % | 65.7 % | 67.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.4 | 63.9 | 117.8 | 25.1 | 75.5 |
Current ratio | 25.4 | 63.9 | 117.8 | 25.1 | 58.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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