Heimstaden Dalgasparken ApS — Credit Rating and Financial Key Figures

CVR number: 33970137
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Dalgasparken ApS
Established
2011
Company form
Private limited company
Industry

About Heimstaden Dalgasparken ApS

Heimstaden Dalgasparken ApS (CVR number: 33970137) is a company from KØBENHAVN. The company recorded a gross profit of 6153.9 kDKK in 2024. The operating profit was 7053.7 kDKK, while net earnings were 1414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Dalgasparken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-62.82-38.43- 801.363 225.326 153.88
EBIT-78.5411 795.74-11 220.34-8 260.967 053.66
Net earnings- 209.689 188.81-8 752.91-7 359.551 414.03
Shareholders equity total-1 437.1932 489.5323 736.6241 777.0743 191.10
Balance sheet total (assets)4 421.5386 500.03157 841.31145 119.91146 086.17
Net debt4 481.9544 388.61122 560.4695 449.9294 169.97
Profitability
EBIT-%
ROA-1.5 %25.5 %-9.2 %-4.9 %6.6 %
ROE-5.4 %49.8 %-31.1 %-22.5 %3.3 %
ROI-1.8 %25.9 %-9.3 %-4.9 %6.6 %
Economic value added (EVA)- 220.419 046.52-13 097.22-13 847.78-2 628.43
Solvency
Equity ratio-24.5 %37.6 %15.2 %28.8 %29.6 %
Gearing-312.0 %136.7 %523.5 %228.5 %218.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents2.3123.881 708.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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