HEIA ApS — Credit Rating and Financial Key Figures

CVR number: 39624079
Solvang 30, 3450 Allerød

Credit rating

Company information

Official name
HEIA ApS
Established
2018
Company form
Private limited company
Industry

About HEIA ApS

HEIA ApS (CVR number: 39624079) is a company from ALLERØD. The company recorded a gross profit of -594 kDKK in 2023. The operating profit was -594 kDKK, while net earnings were 54.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. 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. HEIA ApS's liquidity measured by quick ratio was 21.2 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
2019
2022
2023
Volume
Net sales
Gross profit-69.00- 594.00
EBIT-69.00- 594.00
Net earnings4 441.0054 661.00
Shareholders equity total229 430.00279 726.00
Balance sheet total (assets)233 727.00280 002.00
Net debt4 228.00- 142.00
Profitability
EBIT-%
ROA2.0 %21.4 %
ROE1.9 %21.5 %
ROI2.1 %21.4 %
Economic value added (EVA)1 822 234.14-53.84882.88
Solvency
Equity ratio98.2 %99.9 %
Gearing1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.721.2
Current ratio3.721.2
Cash and cash equivalents295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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