HEIBERG INDUSTRIAL DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIBERG INDUSTRIAL DESIGN ApS
HEIBERG INDUSTRIAL DESIGN ApS (CVR number: 31495865) is a company from KØBENHAVN. The company recorded a gross profit of 122.4 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEIBERG INDUSTRIAL DESIGN ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.96 | 29.40 | -1.25 | 136.92 | 122.38 |
EBIT | 84.96 | 29.40 | -1.25 | -4.38 | -30.48 |
Net earnings | 63.47 | 22.15 | -1.85 | -3.79 | -65.87 |
Shareholders equity total | 192.03 | 147.19 | 123.33 | 119.54 | 53.68 |
Balance sheet total (assets) | 202.96 | 161.48 | 136.56 | 173.27 | 113.61 |
Net debt | - 162.54 | - 120.23 | -99.69 | - 121.50 | -98.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 16.1 % | -0.8 % | -2.8 % | -21.2 % |
ROE | 30.9 % | 13.1 % | -1.4 % | -3.1 % | -76.0 % |
ROI | 41.4 % | 17.3 % | -0.9 % | -3.6 % | -35.2 % |
Economic value added (EVA) | 63.77 | 21.44 | -2.60 | -5.56 | -21.54 |
Solvency | |||||
Equity ratio | 94.6 % | 91.1 % | 90.3 % | 69.0 % | 47.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 11.3 | 10.3 | 3.1 | 1.8 |
Current ratio | 18.6 | 11.3 | 10.3 | 3.1 | 1.8 |
Cash and cash equivalents | 162.54 | 120.23 | 99.69 | 121.50 | 98.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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