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Heisel Group ApS — Credit Rating and Financial Key Figures

CVR number: 37648442
Snerlevej 19, 4000 Roskilde
CH@chservice.dk
tel: 46324630
Free credit report Annual report

Credit rating

Company information

Official name
Heisel Group ApS
Established
2016
Company form
Private limited company
Industry

About Heisel Group ApS

Heisel Group ApS (CVR number: 37648442) is a company from ROSKILDE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.1 mDKK), while net earnings were 2190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heisel Group ApS's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 047.001 044.301 324.081 810.222 142.36
Gross profit1 035.001 029.911 308.871 791.862 126.54
EBIT1 035.001 029.911 308.871 791.862 126.54
Net earnings796.001 147.841 006.121 798.822 190.86
Shareholders equity total10 210.0010 907.6011 463.7212 462.5412 653.40
Balance sheet total (assets)10 542.0011 326.9211 948.1413 056.3013 333.92
Net debt-4 526.00-5 419.55-5 492.84-5 714.37-5 618.62
Profitability
EBIT-%98.9 %98.6 %98.9 %99.0 %99.3 %
ROA10.8 %11.2 %12.5 %14.5 %17.0 %
ROE7.9 %10.9 %9.0 %15.0 %17.4 %
ROI10.8 %11.3 %12.5 %14.6 %17.1 %
Economic value added (EVA)636.72475.19868.601 191.541 461.02
Solvency
Equity ratio96.9 %96.3 %95.9 %95.5 %94.9 %
Gearing3.2 %3.7 %4.1 %3.6 %5.1 %
Relative net indebtedness %-431.3 %-517.5 %-413.7 %-307.7 %-260.6 %
Liquidity
Quick ratio16.314.713.311.410.1
Current ratio16.314.713.311.410.1
Cash and cash equivalents4 848.005 823.155 962.226 162.936 262.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %485.6 %340.3 %450.8 %340.2 %289.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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