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Heimdal-Thy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43697005
Odensevej 23, Hjallese 5260 Odense S
mail@heimdal-thy.dk
tel: 30238112
Free credit report Annual report

Company information

Official name
Heimdal-Thy Holding ApS
Personnel
3 persons
Established
2022
Domicile
Hjallese
Company form
Private limited company
Industry

About Heimdal-Thy Holding ApS

Heimdal-Thy Holding ApS (CVR number: 43697005) is a company from ODENSE. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimdal-Thy Holding ApS's liquidity measured by quick ratio was 35.5 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
2023
2024
2025
Volume
Net sales
Gross profit747.84-12.57-4.72
EBIT363.84-12.57-4.72
Net earnings287.38-3.75125.97
Shareholders equity total327.38323.63314.61
Balance sheet total (assets)418.14331.30322.57
Net debt-35.28-21.10-34.53
Profitability
EBIT-%
ROA88.4 %-1.0 %38.9 %
ROE87.8 %-1.2 %39.5 %
ROI113.0 %-1.1 %39.8 %
Economic value added (EVA)282.91-29.02-20.98
Solvency
Equity ratio78.3 %97.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.238.035.5
Current ratio4.238.035.5
Cash and cash equivalents35.2821.1034.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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