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HEICK MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 13963479
Paradisledet 13, Øverød 2840 Holte
hilda@heickmusic.dk
tel: 20291905
Free credit report Annual report

Company information

Official name
HEICK MUSIC ApS
Personnel
2 persons
Established
1990
Domicile
Øverød
Company form
Private limited company
Industry

About HEICK MUSIC ApS

HEICK MUSIC ApS (CVR number: 13963479) is a company from RUDERSDAL. The company reported a net sales of 2 mDKK in 2025, demonstrating a growth of 51.9 % compared to the previous year. The operating profit percentage was at 58.3 % (EBIT: 1.2 mDKK), while net earnings were 1019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEICK MUSIC ApS's liquidity measured by quick ratio was 66.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 090.832 809.651 225.481 313.201 995.29
Gross profit756.402 006.82757.21895.691 434.68
EBIT580.861 907.00652.98649.471 163.96
Net earnings632.941 102.41709.441 001.271 019.19
Shareholders equity total2 338.533 440.944 150.384 739.655 308.84
Balance sheet total (assets)2 597.563 741.904 339.454 816.255 628.00
Net debt-2 522.58-3 714.59-4 296.23-4 804.59-5 627.50
Profitability
EBIT-%53.2 %67.9 %53.3 %49.5 %58.3 %
ROA37.4 %63.0 %22.6 %28.0 %25.1 %
ROE31.3 %38.1 %18.7 %22.5 %20.3 %
ROI40.4 %69.1 %24.0 %28.9 %26.1 %
Economic value added (EVA)365.681 365.80334.42297.73668.89
Solvency
Equity ratio90.0 %92.0 %95.6 %98.4 %94.3 %
Gearing0.1 %
Relative net indebtedness %-207.5 %-121.5 %-335.6 %-360.0 %-266.0 %
Liquidity
Quick ratio22.4136.4200.581.766.3
Current ratio22.4136.4200.581.766.3
Cash and cash equivalents2 522.583 714.594 301.734 804.595 627.50
Capital use efficiency
Trade debtors turnover (days)10.4
Net working capital %35.9 %51.5 %56.4 %25.1 %39.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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