Heimstaden Blue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Blue ApS
Heimstaden Blue ApS (CVR number: 38730665) is a company from KØBENHAVN. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of -121.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 3.4 mDKK), while net earnings were 3826.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Blue ApS's liquidity measured by quick ratio was 69.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -15 899.47 | 3 408.43 | |||
Gross profit | - 138.25 | -38.24 | -47.98 | -15 917.47 | 3 389.18 |
EBIT | - 138.25 | -38.24 | -47.98 | -15 917.47 | 3 389.18 |
Net earnings | 74 334.03 | - 107.59 | - 213.33 | -15 510.99 | 3 826.29 |
Shareholders equity total | 408 015.82 | 407 908.23 | 407 694.90 | 434 283.91 | 438 110.20 |
Balance sheet total (assets) | 414 589.26 | 407 940.23 | 407 709.29 | 436 009.77 | 438 338.46 |
Net debt | 4 198.16 | -14 210.32 | -14 246.13 | 1 615.46 | |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 20.4 % | -0.0 % | 0.0 % | -3.7 % | 0.9 % |
ROE | 21.2 % | -0.0 % | -0.1 % | -3.7 % | 0.9 % |
ROI | 20.7 % | -0.0 % | 0.0 % | -3.7 % | 0.9 % |
Economic value added (EVA) | -15 985.92 | -20 809.00 | -20 531.45 | -36 517.38 | -18 616.04 |
Solvency | |||||
Equity ratio | 99.6 % | 100.0 % | 100.0 % | 99.6 % | 99.9 % |
Gearing | 1.3 % | 0.4 % | |||
Relative net indebtedness % | -10.9 % | 6.7 % | |||
Liquidity | |||||
Quick ratio | 3.1 | 522.4 | 1 146.0 | 9.8 | 69.6 |
Current ratio | 3.1 | 522.4 | 1 146.0 | 9.8 | 69.6 |
Cash and cash equivalents | 1 301.84 | 14 210.32 | 14 246.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -95.9 % | 459.5 % | |||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
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