Heideberg ApS — Credit Rating and Financial Key Figures

CVR number: 39266032
Dybbølsgade 13, 1721 København V

Company information

Official name
Heideberg ApS
Established
2018
Company form
Private limited company
Industry

About Heideberg ApS

Heideberg ApS (CVR number: 39266032) is a company from KØBENHAVN. The company recorded a gross profit of 476.6 kDKK in 2020. The operating profit was 476.6 kDKK, while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Heideberg ApS's liquidity measured by quick ratio was 5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-41.99189.62476.59
EBIT-41.99189.62476.59
Net earnings- 182.1418.17220.94
Shareholders equity total- 132.14- 113.98106.96
Balance sheet total (assets)5 660.115 660.15134.00
Net debt3 531.713 455.13- 134.00
Profitability
EBIT-%
ROA-0.7 %3.3 %16.1 %
ROE-3.2 %0.3 %7.7 %
ROI-1.2 %5.4 %26.8 %
Economic value added (EVA)-41.99200.84276.44
Solvency
Equity ratio-2.3 %-2.0 %79.8 %
Gearing-2741.7 %-3031.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.0
Current ratio0.02.45.0
Cash and cash equivalents91.29134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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