Heidan I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heidan I ApS
Heidan I ApS (CVR number: 38466143) is a company from RUDERSDAL. The company recorded a gross profit of -102.6 kDKK in 2024. The operating profit was -102.6 kDKK, while net earnings were -557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heidan I ApS's liquidity measured by quick ratio was 27.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -87.00 | -83.00 | -91.00 | - 104.00 | - 102.58 |
| EBIT | -87.00 | -83.00 | -91.00 | - 104.00 | - 102.58 |
| Net earnings | 1 150.00 | - 625.00 | 453.00 | 850.00 | - 557.31 |
| Shareholders equity total | 6 055.00 | 5 374.00 | 5 769.00 | 6 560.00 | 5 652.91 |
| Balance sheet total (assets) | 6 718.00 | 5 666.00 | 6 116.00 | 6 972.00 | 5 827.37 |
| Net debt | -5 749.00 | -4 655.00 | -5 119.00 | -5 974.00 | -4 819.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.9 % | 2.2 % | 8.8 % | 16.4 % | 5.1 % |
| ROE | 20.9 % | -10.9 % | 8.1 % | 13.8 % | -9.1 % |
| ROI | 27.2 % | 2.4 % | 9.3 % | 17.4 % | 5.3 % |
| Economic value added (EVA) | - 316.61 | - 387.26 | - 351.84 | - 379.73 | - 434.01 |
| Solvency | |||||
| Equity ratio | 90.1 % | 94.8 % | 94.3 % | 94.1 % | 97.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 16.1 | 14.8 | 19.7 | 27.9 |
| Current ratio | 8.7 | 16.1 | 14.8 | 19.7 | 27.9 |
| Cash and cash equivalents | 5 749.00 | 4 655.00 | 5 119.00 | 5 974.00 | 4 819.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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