HEEDS A/S — Credit Rating and Financial Key Figures

CVR number: 25543467
Grønnemosevej 5, 5700 Svendborg
lr@heeds.dk
tel: 20203370
www.heeds.dk
Free credit report Annual report

Credit rating

Company information

Official name
HEEDS A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry

About HEEDS A/S

HEEDS A/S (CVR number: 25543467) is a company from SVENDBORG. The company recorded a gross profit of 1657.3 kDKK in 2024. The operating profit was 921.8 kDKK, while net earnings were 879.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. HEEDS A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 077.611 344.841 597.371 627.011 657.32
EBIT782.83235.12622.26860.64921.78
Net earnings605.23310.61309.13776.94879.82
Shareholders equity total2 484.341 794.942 104.072 881.013 379.82
Balance sheet total (assets)3 988.093 287.953 016.224 379.155 456.50
Net debt-2 087.91-1 148.82-2 392.70-2 860.66-3 396.59
Profitability
EBIT-%
ROA21.3 %11.2 %22.4 %26.9 %23.1 %
ROE27.7 %14.5 %15.9 %31.2 %28.1 %
ROI36.0 %17.0 %32.0 %40.0 %36.1 %
Economic value added (EVA)515.2457.91369.46565.43570.48
Solvency
Equity ratio62.3 %54.6 %69.8 %65.8 %61.9 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.13.22.82.6
Current ratio2.72.23.32.92.7
Cash and cash equivalents2 087.911 654.602 392.702 860.663 396.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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