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HEARTLAND A/S — Credit Rating and Financial Key Figures

CVR number: 28502370
Store Torv 1, 8000 Aarhus C

Company information

Official name
HEARTLAND A/S
Personnel
35 persons
Established
2005
Company form
Limited company
Industry

About HEARTLAND A/S

HEARTLAND A/S (CVR number: 28502370K) is a company from AARHUS. The company reported a net sales of 64422 mDKK in 2025, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 6658 mDKK), while net earnings were 4921 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEARTLAND A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales39 155.0050 491.0054 980.0057 329.0064 422.00
Gross profit12 060.0015 070.0015 120.0017 417.0019 910.00
EBIT4 029.006 412.004 912.005 510.006 658.00
Net earnings5 924.001 255.001 060.002 577.004 921.00
Shareholders equity total31 580.0033 921.0032 755.0034 785.0039 226.00
Balance sheet total (assets)56 053.0061 153.0058 012.0060 900.0068 541.00
Net debt6 831.008 686.00
Profitability
EBIT-%10.3 %12.7 %8.9 %9.6 %10.3 %
ROA7.2 %10.9 %8.2 %9.0 %12.0 %
ROE18.8 %3.8 %3.2 %7.8 %14.0 %
ROI7.2 %10.9 %8.2 %10.0 %14.8 %
Economic value added (EVA)3 392.722 069.201 782.992 383.472 578.57
Solvency
Equity ratio100.0 %100.0 %100.0 %57.1 %57.2 %
Gearing34.5 %36.3 %
Relative net indebtedness %32.8 %33.8 %
Liquidity
Quick ratio0.50.5
Current ratio1.01.0
Cash and cash equivalents5 156.005 539.00
Capital use efficiency
Trade debtors turnover (days)15.916.0
Net working capital %-0.4 %-0.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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