Heiberg ApS — Credit Rating and Financial Key Figures

CVR number: 36961422
Toldbodgade 41, 1253 København K
rene.heiberg@gmail.com
tel: 53638912
Free credit report Annual report

Credit rating

Company information

Official name
Heiberg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Heiberg ApS

Heiberg ApS (CVR number: 36961422) is a company from KØBENHAVN. The company recorded a gross profit of 425 kDKK in 2024. The operating profit was 148.5 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heiberg ApS's liquidity measured by quick ratio was 1.8 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 profit688.74531.47720.08527.65425.03
EBIT682.55344.19531.47266.37148.51
Net earnings525.68261.61414.33206.76107.40
Shareholders equity total682.44544.05558.38340.57297.97
Balance sheet total (assets)1 032.39783.97842.10552.29654.53
Net debt- 845.89- 475.87- 499.24- 359.90- 236.36
Profitability
EBIT-%
ROA79.7 %37.9 %65.4 %38.2 %24.7 %
ROE92.3 %42.7 %75.2 %46.0 %33.6 %
ROI115.3 %55.8 %95.9 %59.0 %38.7 %
Economic value added (EVA)503.74232.05387.88178.6994.14
Solvency
Equity ratio66.1 %69.4 %66.3 %61.7 %45.5 %
Gearing0.6 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.22.92.61.8
Current ratio2.93.22.92.61.8
Cash and cash equivalents845.89475.87499.24361.90365.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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