Heimstaden Pontoppidanparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Pontoppidanparken ApS
Heimstaden Pontoppidanparken ApS (CVR number: 35638911) is a company from KØBENHAVN. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 30.5 mDKK, while net earnings were 2377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Heimstaden Pontoppidanparken ApS's liquidity measured by quick ratio was 4.4 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 | |||||
Gross profit | 36 311.18 | 37 818.06 | 37 467.01 | 38 801.58 | 30 368.76 |
EBIT | 19 596.79 | 218 066.02 | - 107 895.71 | 117 588.41 | 30 465.58 |
Net earnings | 11 824.85 | 166 756.43 | -89 875.00 | 72 292.61 | 2 377.15 |
Shareholders equity total | 518 915.22 | 685 671.65 | 595 796.65 | 668 089.25 | 670 466.40 |
Balance sheet total (assets) | 1 306 967.56 | 1 537 767.10 | 1 391 330.39 | 1 477 050.39 | 1 397 932.89 |
Net debt | 624 648.52 | 600 038.29 | 706 568.40 | 702 819.32 | 613 814.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 15.3 % | -7.3 % | 8.5 % | 2.5 % |
ROE | 2.3 % | 27.7 % | -14.0 % | 11.4 % | 0.4 % |
ROI | 1.5 % | 15.4 % | -7.4 % | 8.6 % | 2.5 % |
Economic value added (EVA) | -48 849.89 | 106 300.49 | - 160 125.78 | 23 261.89 | -43 424.14 |
Solvency | |||||
Equity ratio | 39.7 % | 44.6 % | 42.8 % | 45.2 % | 48.0 % |
Gearing | 136.2 % | 106.8 % | 118.6 % | 105.9 % | 93.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.7 | 12.3 | 14.3 | 4.4 |
Current ratio | 2.5 | 3.6 | 11.7 | 13.9 | 4.3 |
Cash and cash equivalents | 82 320.29 | 132 091.38 | 4 970.00 | 15 687.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | AA |
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