Heimstaden Da Vinci Parken ApS — Credit Rating and Financial Key Figures

CVR number: 27481086
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 88332222
www.Heimstaden.dk

Company information

Official name
Heimstaden Da Vinci Parken ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 26.7 mDKK in 2024. The operating profit was 21.9 mDKK, while net earnings were 5726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 8.1 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 profit28 032.6827 499.4426 435.2523 476.9426 734.47
EBIT85 006.84103 647.8515 934.83-47 043.1721 930.35
Net earnings62 605.4179 592.6811 155.42-36 653.135 726.38
Shareholders equity total166 889.51246 482.20257 637.62220 984.49226 710.87
Balance sheet total (assets)742 488.32834 031.53842 480.38787 735.80793 762.04
Net debt460 392.90461 649.61459 109.29456 597.72454 071.61
Profitability
EBIT-%
ROA12.1 %13.1 %1.9 %-5.5 %3.1 %
ROE46.2 %38.5 %4.4 %-15.3 %2.6 %
ROI12.2 %13.3 %1.9 %-5.6 %3.1 %
Economic value added (EVA)33 627.9244 497.25-28 506.21-78 040.96-21 580.30
Solvency
Equity ratio22.5 %29.6 %30.6 %28.1 %28.6 %
Gearing280.1 %187.3 %178.2 %206.6 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.56.28.68.1
Current ratio2.24.16.18.47.6
Cash and cash equivalents7 040.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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