Heimdall Institute ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimdall Institute ApS
Heimdall Institute ApS (CVR number: 40615628) is a company from KØBENHAVN. The company recorded a gross profit of 412.8 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Heimdall Institute ApS's liquidity measured by quick ratio was 1.9 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 | 313.91 | -51.90 | 84.36 | 430.29 | 412.83 |
EBIT | 63.72 | - 152.60 | 84.17 | 179.50 | -15.03 |
Net earnings | 57.84 | - 159.57 | 62.16 | 147.47 | -17.98 |
Shareholders equity total | 34.60 | - 124.97 | -62.81 | 83.96 | 65.98 |
Balance sheet total (assets) | 409.74 | 80.10 | 28.23 | 354.36 | 136.00 |
Net debt | - 148.01 | -63.15 | -15.02 | -60.61 | - 136.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | -49.6 % | 56.9 % | 80.6 % | -6.1 % |
ROE | 126.9 % | -278.2 % | 114.8 % | 262.9 % | -24.0 % |
ROI | 368.3 % | -882.1 % | 427.6 % | -20.0 % | |
Economic value added (EVA) | 61.73 | - 155.48 | 90.45 | 152.97 | -19.25 |
Solvency | |||||
Equity ratio | 8.4 % | -60.9 % | -69.0 % | 23.7 % | 48.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.3 | 1.3 | 1.9 |
Current ratio | 1.1 | 0.4 | 0.3 | 1.3 | 1.9 |
Cash and cash equivalents | 148.01 | 63.15 | 15.02 | 60.61 | 136.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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