Heimdal Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.02 | -28.25 | -69.86 | 467.48 | -74.05 |
EBIT | -41.02 | -28.25 | -69.86 | 271.27 | -74.79 |
Net earnings | -30.90 | -23.02 | -55.32 | 209.33 | -66.62 |
Shareholders equity total | -12.28 | -35.30 | -60.83 | 148.50 | -18.12 |
Balance sheet total (assets) | 81.50 | 50.58 | 102.32 | 513.80 | 446.20 |
Net debt | 9.74 | 32.92 | -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 | -54.79 | 212.18 | -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 ratio | 1.5 | 1.1 | 0.7 | 1.5 | 1.3 |
Current ratio | 1.5 | 1.1 | 0.7 | 1.5 | 1.3 |
Cash and cash equivalents | 30.26 | 8.34 | 61.55 | 457.18 | 130.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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