HEIA ApS — Credit Rating and Financial Key Figures

HEIA ApS (CVR number: 39624079K) is a company from ALLERØD. The company reported a net sales of 576.3 mDKK in 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 128.4 mDKK), while net earnings were 100.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. HEIA ApS's liquidity measured by quick ratio was 1.2 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.