Heimstaden Nørrebrogade II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Nørrebrogade II ApS
Heimstaden Nørrebrogade II ApS (CVR number: 40308725) is a company from KØBENHAVN. The company recorded a gross profit of 1395.2 kDKK in 2024. The operating profit was 624.1 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 Nørrebrogade II ApS's liquidity measured by quick ratio was 4.1 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 | 732.49 | 1 234.44 | 722.52 | 776.58 | 1 395.23 |
EBIT | 6 792.05 | 7 621.08 | 390.16 | -2 487.15 | 624.09 |
Net earnings | 4 851.97 | 5 545.61 | 212.09 | -2 434.40 | -29.04 |
Shareholders equity total | 5 007.79 | 22 250.06 | 22 462.16 | 20 027.75 | 19 998.71 |
Balance sheet total (assets) | 33 524.64 | 41 206.49 | 41 118.42 | 38 055.97 | 37 781.76 |
Net debt | 16 988.54 | 14 953.13 | 14 993.52 | 15 150.18 | 14 928.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 20.4 % | 1.0 % | -6.2 % | 1.8 % |
ROE | 187.9 % | 40.7 % | 0.9 % | -11.5 % | -0.1 % |
ROI | 29.6 % | 23.2 % | 1.0 % | -6.3 % | 1.8 % |
Economic value added (EVA) | 4 233.83 | 4 719.48 | -1 602.99 | -3 966.28 | -1 390.99 |
Solvency | |||||
Equity ratio | 23.9 % | 54.0 % | 54.6 % | 52.7 % | 52.9 % |
Gearing | 358.8 % | 70.0 % | 66.8 % | 75.6 % | 74.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 1.6 | 2.3 | 4.1 |
Current ratio | 0.1 | 0.8 | 1.6 | 2.1 | 4.0 |
Cash and cash equivalents | 980.89 | 611.61 | 15.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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