Heidan I ApS — Credit Rating and Financial Key Figures

CVR number: 38466143
Paradishegnet 13, Øverød 2840 Holte
ida@heidan.dk

Company information

Official name
Heidan I ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Heidan I ApS

Heidan I ApS (CVR number: 38466143) is a company from RUDERSDAL. The company recorded a gross profit of -104.1 kDKK in 2023. The operating profit was -104.1 kDKK, while net earnings were 850.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 19.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.00-87.00-83.00-91.00- 104.07
EBIT-60.00-87.00-83.00-91.00- 104.07
Net earnings171.001 150.00- 625.00453.00850.13
Shareholders equity total4 960.006 055.005 374.005 769.006 560.22
Balance sheet total (assets)5 328.006 718.005 666.006 116.006 972.07
Net debt-4 333.00-5 749.00-4 655.00-5 119.00-5 974.42
Profitability
EBIT-%
ROA3.7 %24.9 %2.2 %8.8 %16.4 %
ROE3.5 %20.9 %-10.9 %8.1 %13.8 %
ROI4.0 %27.2 %2.4 %9.3 %17.4 %
Economic value added (EVA)-88.71-98.88-98.38- 117.92- 122.59
Solvency
Equity ratio93.1 %90.1 %94.8 %94.3 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.88.716.114.819.7
Current ratio11.88.716.114.819.7
Cash and cash equivalents4 333.005 749.004 655.005 119.005 974.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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