HEITMANN ApS — Credit Rating and Financial Key Figures

HEITMANN ApS (CVR number: 36021144) is a company from ROSKILDE. The company recorded a gross profit of 37.3 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEITMANN ApS's liquidity measured by quick ratio was 3.3 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.