Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Heimdal Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38772309
Østbanegade 123, 2100 København Ø
www.heimdalnordic.com
Free credit report Annual report

Company information

Official name
Heimdal Nordic ApS
Personnel
11 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 8513 kDKK in 2025. The operating profit was -1027 kDKK, while net earnings were -1024 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -180 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimdal Nordic ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 053.0010 100.006 723.008 750.008 513.00
EBIT3 941.003 410.00-1 482.00285.00-1 027.00
Net earnings3 006.002 618.00-1 172.00138.00-1 024.00
Shareholders equity total1 497.004 115.00943.001 081.0057.00
Balance sheet total (assets)3 700.005 517.003 923.004 335.005 956.00
Net debt-2 674.00-4 317.001 100.00- 270.001 456.00
Profitability
EBIT-%
ROA118.6 %74.0 %-31.3 %7.5 %-19.8 %
ROE205.1 %93.3 %-46.3 %13.6 %-180.0 %
ROI252.3 %121.4 %-46.8 %13.5 %-33.4 %
Economic value added (EVA)3 061.852 577.53-1 354.0187.73- 939.36
Solvency
Equity ratio46.7 %82.4 %28.1 %29.5 %1.1 %
Gearing0.3 %134.0 %119.1 %6463.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.31.61.71.2
Current ratio1.73.91.31.31.0
Cash and cash equivalents2 679.004 317.00164.001 558.002 228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:1.12%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.