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HEIDEMANN GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 15198893
Høje Taastrup Boulevard 51, Høje Taastrup 2630 Taastrup
info@heidemanngrafisk.dk
tel: 43717131
www.heidemanngrafisk.dk
Free credit report Annual report

Credit rating

Company information

Official name
HEIDEMANN GRAFISK ApS
Personnel
9 persons
Established
1991
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About HEIDEMANN GRAFISK ApS

HEIDEMANN GRAFISK ApS (CVR number: 15198893) is a company from Høje-Taastrup. The company recorded a gross profit of 6452.7 kDKK in 2024. The operating profit was 1800.1 kDKK, while net earnings were 1317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEIDEMANN GRAFISK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 778.996 631.436 201.046 161.696 452.74
EBIT1 116.742 035.382 019.131 844.391 800.15
Net earnings791.661 526.731 504.551 367.701 317.47
Shareholders equity total2 118.332 895.052 899.602 767.302 724.77
Balance sheet total (assets)6 111.036 894.606 372.596 593.176 864.40
Net debt-2 659.90- 532.73-1 903.45- 112.08- 888.69
Profitability
EBIT-%
ROA18.9 %31.3 %30.5 %28.5 %26.9 %
ROE34.8 %60.9 %51.9 %48.3 %48.0 %
ROI49.1 %81.2 %69.8 %65.2 %65.9 %
Economic value added (EVA)754.691 494.281 427.181 284.021 256.18
Solvency
Equity ratio34.7 %42.0 %45.5 %42.0 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.21.3
Current ratio1.31.41.41.21.3
Cash and cash equivalents2 659.90532.731 903.45112.08888.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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