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 32.4 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEITMANN ApS's liquidity measured by quick ratio was 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.