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HEIDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25609875
Sønderengen 12, 2870 Dyssegård
Free credit report Annual report

Company information

Official name
HEIDEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HEIDEN HOLDING ApS

HEIDEN HOLDING ApS (CVR number: 25609875) is a company from GENTOFTE. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDEN HOLDING ApS's liquidity measured by quick ratio was 808.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.67-33.59-34.86-11.16-9.56
EBIT-33.67-33.59-34.86-11.16-9.56
Net earnings845.44- 304.71620.231 103.80-20.55
Shareholders equity total5 507.715 088.615 508.836 490.636 335.08
Balance sheet total (assets)5 570.025 096.105 516.336 891.626 342.58
Net debt-4 913.06-4 300.61-4 559.83-6 215.34-5 601.07
Profitability
EBIT-%
ROA18.4 %3.1 %13.1 %22.5 %-0.1 %
ROE16.4 %-5.8 %11.7 %18.4 %-0.3 %
ROI18.4 %3.1 %13.1 %23.3 %-0.1 %
Economic value added (EVA)- 273.22- 311.18- 282.32- 285.28- 332.94
Solvency
Equity ratio98.9 %99.9 %99.9 %94.2 %99.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.3644.4649.516.4808.2
Current ratio80.3644.4649.516.4808.2
Cash and cash equivalents4 967.874 300.614 559.836 215.345 601.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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