Heimdal Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38772309
Østbanegade 123, 2100 København Ø
www.heimdalnordic.com

Credit rating

Company information

Official name
Heimdal Nordic ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Heimdal Nordic ApS

Heimdal Nordic ApS (CVR number: 38772309) is a company from KØBENHAVN. The company recorded a gross profit of 8997 kDKK in 2024. The operating profit was 285 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Heimdal Nordic ApS's liquidity measured by quick ratio was 1.7 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 profit959.309 053.0010 100.006 723.008 997.00
EBIT-3 234.233 941.003 410.00-1 482.00285.00
Net earnings-2 565.273 006.002 618.00-1 172.00138.00
Shareholders equity total-1 510.061 497.004 115.00943.001 081.00
Balance sheet total (assets)1 433.583 700.005 517.003 923.004 335.00
Net debt1 489.39-2 674.00-4 317.001 100.00- 270.00
Profitability
EBIT-%
ROA-131.2 %118.6 %74.0 %-31.3 %7.5 %
ROE-206.1 %205.1 %93.3 %-46.3 %13.6 %
ROI-241.1 %252.3 %121.4 %-46.8 %13.5 %
Economic value added (EVA)-2 578.223 150.052 712.41-1 137.08159.49
Solvency
Equity ratio-51.3 %46.7 %82.4 %28.1 %29.5 %
Gearing-107.4 %0.3 %134.0 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.26.31.61.7
Current ratio0.91.73.91.31.3
Cash and cash equivalents132.952 679.004 317.00164.001 558.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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