Heimstaden Tagensvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Tagensvej ApS
Heimstaden Tagensvej ApS (CVR number: 39658135) is a company from KØBENHAVN. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 34.8 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 Tagensvej ApS's liquidity measured by quick ratio was 5.1 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 | 21 201.03 | 22 379.08 | 23 104.42 | 23 923.85 | 26 518.77 |
EBIT | 78 753.45 | 88 724.79 | 39 520.70 | -36 793.97 | 34 772.03 |
Net earnings | 60 346.47 | 68 392.68 | 28 762.70 | -37 420.47 | 17 181.44 |
Shareholders equity total | 229 915.85 | 298 308.53 | 327 071.23 | 289 650.76 | 306 832.21 |
Balance sheet total (assets) | 588 694.75 | 663 074.60 | 698 040.77 | 647 097.47 | 665 462.42 |
Net debt | 323 797.41 | 321 372.56 | 319 170.43 | 320 583.13 | 316 880.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 14.2 % | 5.8 % | -5.3 % | 5.5 % |
ROE | 30.2 % | 25.9 % | 9.2 % | -12.1 % | 5.8 % |
ROI | 14.4 % | 14.4 % | 5.9 % | -5.3 % | 5.6 % |
Economic value added (EVA) | 35 506.92 | 40 830.37 | -1 962.71 | -63 006.37 | -4 705.76 |
Solvency | |||||
Equity ratio | 39.1 % | 45.0 % | 46.9 % | 44.8 % | 46.1 % |
Gearing | 140.8 % | 107.7 % | 97.6 % | 110.7 % | 103.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.4 | 3.4 | 4.4 | 5.1 |
Current ratio | 0.5 | 2.2 | 3.3 | 4.2 | 4.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.