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Heimdal-Thy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 747.84 | -12.57 | -4.72 |
| EBIT | 363.84 | -12.57 | -4.72 |
| Net earnings | 287.38 | -3.75 | 125.97 |
| Shareholders equity total | 327.38 | 323.63 | 314.61 |
| Balance sheet total (assets) | 418.14 | 331.30 | 322.57 |
| Net debt | -35.28 | -21.10 | -34.53 |
| Profitability | |||
| EBIT-% | |||
| ROA | 88.4 % | -1.0 % | 38.9 % |
| ROE | 87.8 % | -1.2 % | 39.5 % |
| ROI | 113.0 % | -1.1 % | 39.8 % |
| Economic value added (EVA) | 282.91 | -29.02 | -20.98 |
| Solvency | |||
| Equity ratio | 78.3 % | 97.7 % | 97.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.2 | 38.0 | 35.5 |
| Current ratio | 4.2 | 38.0 | 35.5 |
| Cash and cash equivalents | 35.28 | 21.10 | 34.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | A |
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