Heimstaden Vagtbanke ApS — Credit Rating and Financial Key Figures

CVR number: 40799397
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
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Company information

Official name
Heimstaden Vagtbanke ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Vagtbanke ApS

Heimstaden Vagtbanke ApS (CVR number: 40799397) is a company from KØBENHAVN. The company recorded a gross profit of 1107.9 kDKK in 2024. The operating profit was 985.1 kDKK, while net earnings were 541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 Vagtbanke ApS's liquidity measured by quick ratio was 1.6 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 profit1 602.481 194.961 069.991 041.431 107.93
EBIT2 718.505 632.731 615.66- 504.05985.08
Net earnings1 644.453 962.35939.73- 392.30541.88
Shareholders equity total1 684.4510 446.8011 386.5310 994.2311 536.11
Balance sheet total (assets)25 000.0029 849.3830 128.9428 575.1129 151.62
Net debt19 227.8316 978.1916 287.1815 725.8615 555.92
Profitability
EBIT-%
ROA10.9 %20.5 %5.4 %-1.7 %3.5 %
ROE97.6 %65.3 %8.6 %-3.5 %4.8 %
ROI12.5 %22.0 %5.4 %-1.7 %3.5 %
Economic value added (EVA)2 118.823 163.27- 338.21-1 832.56- 628.25
Solvency
Equity ratio6.7 %35.0 %37.8 %38.5 %39.6 %
Gearing1141.5 %166.0 %143.7 %143.0 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.6
Current ratio0.20.10.11.5
Cash and cash equivalents365.8677.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-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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