HEINMANN + CO. ApS — Credit Rating and Financial Key Figures

HEINMANN + CO. ApS (CVR number: 27982808) is a company from SILKEBORG. The company recorded a gross profit of -161.6 kDKK in 2024. The operating profit was -1242.4 kDKK, while net earnings were -212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, 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. HEINMANN + CO. ApS's liquidity measured by quick ratio was 576.9 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.