Heegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38888846
Gassehaven 34, Gl Holte 2840 Holte
a_heegaard@hotmail.com
tel: 51906233

Company information

Official name
Heegaard Invest ApS
Established
2017
Domicile
Gl Holte
Company form
Private limited company
Industry

About Heegaard Invest ApS

Heegaard Invest ApS (CVR number: 38888846) is a company from RUDERSDAL. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heegaard Invest ApS's liquidity measured by quick ratio was 138.6 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 sales50.00
Gross profit-2.5047.50-11.67-8.33-9.38
EBIT-2.5047.50-11.67-8.33-9.38
Net earnings-2.6547.4337.812 011.67-27.19
Shareholders equity total61.57108.9987.812 099.482 072.29
Balance sheet total (assets)100.00149.93100.152 114.522 087.34
Net debt30.78-11.49-0.15-2 114.52-2 085.41
Profitability
EBIT-%95.0 %
ROA-2.5 %38.0 %30.7 %181.7 %-0.2 %
ROE-4.2 %55.6 %38.4 %183.9 %-1.3 %
ROI-3.2 %39.6 %32.6 %183.9 %-0.2 %
Economic value added (EVA)-3.2144.41-14.64-7.71-8.62
Solvency
Equity ratio61.6 %72.7 %87.7 %99.3 %99.3 %
Gearing50.0 %35.3 %
Relative net indebtedness %-18.0 %
Liquidity
Quick ratio1.20.0140.6138.6
Current ratio1.20.0140.6138.6
Cash and cash equivalents49.930.152 114.522 085.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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