HCI Heimdal Consult & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCI Heimdal Consult & Invest ApS
HCI Heimdal Consult & Invest ApS (CVR number: 43075160) is a company from AARHUS. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCI Heimdal Consult & Invest ApS's liquidity measured by quick ratio was 435.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 812.78 | -25.19 | -22.15 |
EBIT | 5 812.78 | -25.19 | -22.15 |
Net earnings | 4 616.85 | 139.14 | 176.98 |
Shareholders equity total | 4 542.45 | 4 563.79 | 4 618.77 |
Balance sheet total (assets) | 4 972.10 | 4 583.69 | 4 641.87 |
Net debt | -4 870.65 | -4 139.37 | -4 211.60 |
Profitability | |||
EBIT-% | |||
ROA | 119.5 % | 4.6 % | 5.3 % |
ROE | 101.6 % | 3.1 % | 3.9 % |
ROI | 130.8 % | 4.8 % | 5.3 % |
Economic value added (EVA) | 4 531.77 | - 247.34 | - 247.33 |
Solvency | |||
Equity ratio | 91.4 % | 99.6 % | 99.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.3 | 430.7 | 435.9 |
Current ratio | 11.3 | 430.7 | 435.9 |
Cash and cash equivalents | 4 870.65 | 4 139.37 | 4 211.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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