New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HEIDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIDEN ApS
HEIDEN ApS (CVR number: 18352486) is a company from GENTOFTE. The company recorded a gross profit of 655.9 kDKK in 2025. The operating profit was -24.9 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. HEIDEN ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 171.76 | 810.11 | 1 151.57 | 923.25 | 655.90 |
| EBIT | 568.38 | 123.04 | 489.68 | 243.35 | -24.93 |
| Net earnings | 441.60 | 93.70 | 381.95 | 181.95 | -45.51 |
| Shareholders equity total | 569.24 | 262.94 | 644.89 | 326.84 | 281.33 |
| Balance sheet total (assets) | 834.47 | 939.58 | 1 154.57 | 795.46 | 808.71 |
| Net debt | - 225.79 | 119.88 | - 301.23 | 85.82 | 123.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.5 % | 13.9 % | 46.8 % | 25.0 % | -3.1 % |
| ROE | 65.6 % | 22.5 % | 84.1 % | 37.4 % | -15.0 % |
| ROI | 84.4 % | 18.2 % | 59.0 % | 31.4 % | -3.7 % |
| Economic value added (EVA) | 404.26 | 67.37 | 342.77 | 145.50 | -57.10 |
| Solvency | |||||
| Equity ratio | 68.2 % | 28.0 % | 55.9 % | 41.1 % | 34.8 % |
| Gearing | 196.6 % | 36.5 % | 105.6 % | 146.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 1.4 | 2.3 | 1.7 | 1.5 |
| Current ratio | 3.1 | 1.4 | 2.3 | 1.7 | 1.5 |
| Cash and cash equivalents | 225.79 | 396.93 | 536.71 | 259.27 | 287.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.