HEIMDAL SECURITY A/S — Credit Rating and Financial Key Figures

CVR number: 35802495
Vester Farimagsgade 1, 1606 København V
tel: 26278125

Company information

Official name
HEIMDAL SECURITY A/S
Personnel
17 persons
Established
2014
Company form
Limited company
Industry

About HEIMDAL SECURITY A/S

HEIMDAL SECURITY A/S (CVR number: 35802495) is a company from KØBENHAVN. The company reported a net sales of 120.4 mDKK in 2024, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was poor at -15.6 % (EBIT: -18.8 mDKK), while net earnings were -28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEIMDAL SECURITY A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales61.8784.91101.71120.39
Gross profit22.97-6.86-25.61-9.002.79
EBIT-29.70-40.12-54.64-37.36-18.83
Net earnings-30.07-40.31-56.84-41.79-28.25
Shareholders equity total-40.04-80.35- 137.19- 178.98- 207.23
Balance sheet total (assets)61.9986.04117.7885.62127.70
Net debt33.0872.25151.31161.54199.66
Profitability
EBIT-%-64.8 %-64.4 %-36.7 %-15.6 %
ROA-45.8 %-29.9 %-25.1 %-11.3 %-5.1 %
ROE-74.9 %-54.5 %-40.5 %-29.8 %-26.5 %
ROI-145.3 %-65.3 %-43.8 %-17.9 %-7.5 %
Economic value added (EVA)-29.21-40.07-54.82-42.73-18.25
Solvency
Equity ratio-39.2 %-48.3 %-41.4 %-67.6 %-61.9 %
Gearing-97.4 %-97.8 %-115.5 %-93.5 %-117.0 %
Relative net indebtedness %258.8 %291.8 %254.4 %242.7 %
Liquidity
Quick ratio0.40.40.60.00.6
Current ratio0.40.40.60.00.6
Cash and cash equivalents5.926.307.215.8642.73
Capital use efficiency
Trade debtors turnover (days)90.459.248.8
Net working capital %-153.0 %-87.1 %-179.5 %-66.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.