Heidan I ApS — Credit Rating and Financial Key Figures

CVR number: 38466143
Paradishegnet 13, Øverød 2840 Holte
ida@heidan.dk
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 150.00- 625.00453.00850.00- 557.31
Shareholders equity total6 055.005 374.005 769.006 560.005 652.91
Balance sheet total (assets)6 718.005 666.006 116.006 972.005 827.37
Net debt-5 749.00-4 655.00-5 119.00-5 974.00-4 819.20
Profitability
EBIT-%
ROA24.9 %2.2 %8.8 %16.4 %5.1 %
ROE20.9 %-10.9 %8.1 %13.8 %-9.1 %
ROI27.2 %2.4 %9.3 %17.4 %5.3 %
Economic value added (EVA)- 316.61- 387.26- 351.84- 379.73- 434.01
Solvency
Equity ratio90.1 %94.8 %94.3 %94.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.716.114.819.727.9
Current ratio8.716.114.819.727.9
Cash and cash equivalents5 749.004 655.005 119.005 974.004 819.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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