New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Heidemann Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heidemann Nielsen ApS
Heidemann Nielsen ApS (CVR number: 41956623) is a company from SKANDERBORG. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.5 %, which can be considered excellent and Return on Equity (ROE) was 131.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heidemann Nielsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -7.68 | -8.22 | -9.85 | -10.38 |
| EBIT | -6.25 | -7.68 | -8.22 | -9.85 | -10.38 |
| Net earnings | 681.70 | 449.03 | 520.11 | 632.94 | 12 281.41 |
| Shareholders equity total | 2 103.92 | 2 352.95 | 2 673.06 | 3 247.09 | 15 467.50 |
| Balance sheet total (assets) | 2 110.17 | 2 360.24 | 2 680.71 | 3 256.43 | 21 441.23 |
| Net debt | - 751.60 | -1 237.42 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.5 % | 20.1 % | 20.6 % | 21.4 % | 100.5 % |
| ROE | 36.6 % | 20.2 % | 20.7 % | 21.4 % | 131.2 % |
| ROI | 36.6 % | 20.2 % | 20.7 % | 21.4 % | 100.6 % |
| Economic value added (EVA) | -87.77 | - 113.40 | - 126.46 | - 142.52 | - 173.54 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 72.1 % |
| Gearing | 38.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 33.8 | 59.5 | 97.0 | 1.2 |
| Current ratio | 7.3 | 33.8 | 59.5 | 97.0 | 1.2 |
| Cash and cash equivalents | 751.60 | 7 201.56 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.