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HEARTLAND A/S — Credit Rating and Financial Key Figures

CVR number: 28502370
Store Torv 1, 8000 Aarhus C

Credit rating

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: 28502370) is a company from AARHUS. The company recorded a gross profit of -28000 kDKK in 2025. The operating profit was -90 mDKK, while net earnings were 4573 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEARTLAND A/S's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2024
2025
Volume
Net sales
Gross profit-27 000.00-28 000.00
EBIT-78 000.00-90 000.00
Net earnings2 185 000.004 573 000.00
Shareholders equity total33 258 000.0037 048 000.00
Balance sheet total (assets)41 243 000.0044 067 000.00
Net debt7 781 000.006 618 000.00
Profitability
EBIT-%
ROA5.8 %11.1 %
ROE6.6 %13.0 %
ROI5.8 %11.1 %
Economic value added (EVA)-1 992 587.92-63 030.30-2 154 096.73
Solvency
Equity ratio80.6 %84.1 %
Gearing23.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents1 000.00284 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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