Heimstaden Da Vinci Parken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Da Vinci Parken ApS
Heimstaden Da Vinci Parken ApS (CVR number: 27481086) is a company from KØBENHAVN. The company recorded a gross profit of 23.5 mDKK in 2023. The operating profit was -47 mDKK, while net earnings were -36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Da Vinci Parken ApS's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 379.70 | 28 032.68 | 27 499.44 | 26 435.25 | 23 476.94 |
EBIT | -22 612.00 | 85 006.84 | 103 647.85 | 15 934.83 | -47 043.17 |
Net earnings | -21 483.88 | 62 605.41 | 79 592.68 | 11 155.42 | -36 653.13 |
Shareholders equity total | 104 284.10 | 166 889.51 | 246 482.20 | 257 637.62 | 220 984.49 |
Balance sheet total (assets) | 666 247.35 | 742 488.32 | 834 031.53 | 842 480.38 | 787 735.80 |
Net debt | 466 331.56 | 460 392.90 | 461 649.61 | 459 109.29 | 456 597.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 12.1 % | 13.1 % | 1.9 % | -5.5 % |
ROE | -17.5 % | 46.2 % | 38.5 % | 4.4 % | -15.3 % |
ROI | -3.3 % | 12.2 % | 13.3 % | 1.9 % | -5.6 % |
Economic value added (EVA) | -48 018.83 | 37 870.56 | 49 563.08 | -23 016.20 | -72 581.03 |
Solvency | |||||
Equity ratio | 15.7 % | 22.5 % | 29.6 % | 30.6 % | 28.1 % |
Gearing | 450.8 % | 280.1 % | 187.3 % | 178.2 % | 206.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.2 | 4.5 | 6.2 | 8.6 |
Current ratio | 0.8 | 2.2 | 4.1 | 6.1 | 8.4 |
Cash and cash equivalents | 3 801.63 | 7 040.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AAA | AAA | A |
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