Heimdal Data ApS — Credit Rating and Financial Key Figures

CVR number: 37259780
Sindalsvej 42 A, 8240 Risskov
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Company information

Official name
Heimdal Data ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Heimdal Data ApS

Heimdal Data ApS (CVR number: 37259780) is a company from AARHUS. The company recorded a gross profit of -74.1 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heimdal Data ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.02-28.25-69.86467.48-74.05
EBIT-41.02-28.25-69.86271.27-74.79
Net earnings-30.90-23.02-55.32209.33-66.62
Shareholders equity total-12.28-35.30-60.83148.50-18.12
Balance sheet total (assets)81.5050.58102.32513.80446.20
Net debt9.7432.92-34.16- 428.97-0.97
Profitability
EBIT-%
ROA-55.3 %-31.4 %-56.1 %80.1 %-15.3 %
ROE-61.7 %-34.9 %-72.4 %166.9 %-22.4 %
ROI-135.1 %-69.5 %-203.5 %265.8 %-48.9 %
Economic value added (EVA)-32.93-23.43-54.79212.18-68.08
Solvency
Equity ratio-13.1 %-41.1 %-37.3 %28.9 %-3.9 %
Gearing-325.7 %-116.9 %-45.0 %19.0 %-712.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.71.51.3
Current ratio1.51.10.71.51.3
Cash and cash equivalents30.268.3461.55457.18130.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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