Heimdall Institute ApS — Credit Rating and Financial Key Figures

CVR number: 40615628
Skindergade 2 C, 1159 København K
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Company information

Official name
Heimdall Institute ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit313.91-51.9084.36430.29412.83
EBIT63.72- 152.6084.17179.50-15.03
Net earnings57.84- 159.5762.16147.47-17.98
Shareholders equity total34.60- 124.97-62.8183.9665.98
Balance sheet total (assets)409.7480.1028.23354.36136.00
Net debt- 148.01-63.15-15.02-60.61- 136.00
Profitability
EBIT-%
ROA26.0 %-49.6 %56.9 %80.6 %-6.1 %
ROE126.9 %-278.2 %114.8 %262.9 %-24.0 %
ROI368.3 %-882.1 %427.6 %-20.0 %
Economic value added (EVA)61.73- 155.4890.45152.97-19.25
Solvency
Equity ratio8.4 %-60.9 %-69.0 %23.7 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.31.31.9
Current ratio1.10.40.31.31.9
Cash and cash equivalents148.0163.1515.0260.61136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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