Heimdal 2016 ApS — Credit Rating and Financial Key Figures

Heimdal 2016 ApS (CVR number: 38245929) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Heimdal 2016 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.