HEIMDALL'S Denmark Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIMDALL'S Denmark Aps
HEIMDALL'S Denmark Aps (CVR number: 41395060) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5485 kDKK in 2024. The operating profit was -986.5 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEIMDALL'S Denmark Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 585.19 | - 335.38 | 96.10 | 2 609.92 | 5 485.02 |
EBIT | -1 213.22 | -2 223.20 | -3 107.50 | -2 199.32 | - 986.53 |
Net earnings | -1 239.74 | -2 387.99 | -3 328.16 | -2 414.96 | -37.11 |
Shareholders equity total | - 214.76 | -2 602.75 | -5 930.91 | -2 545.83 | -2 582.94 |
Balance sheet total (assets) | 930.73 | 1 192.60 | 2 313.80 | 4 913.39 | 7 605.76 |
Net debt | - 604.44 | - 144.31 | - 298.73 | -1 618.20 | - 905.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -105.9 % | -90.0 % | -51.6 % | -27.8 % | -10.9 % |
ROE | -133.2 % | -224.9 % | -189.8 % | -66.8 % | -0.6 % |
ROI | -161.8 % | -158.0 % | -301.1 % | -221.3 % | |
Economic value added (EVA) | -1 213.22 | -2 212.41 | -2 976.72 | -1 901.29 | - 572.51 |
Solvency | |||||
Equity ratio | -18.7 % | -68.6 % | -71.9 % | -34.1 % | -25.7 % |
Gearing | -33.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.5 | 0.3 | 0.7 | 0.6 |
Current ratio | 2.1 | 0.5 | 0.3 | 0.8 | 0.8 |
Cash and cash equivalents | 604.44 | 144.31 | 298.73 | 1 618.20 | 1 778.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
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