HEIBY HOLDING ApS — Credit Rating and Financial Key Figures

HEIBY HOLDING ApS (CVR number: 34890919) is a company from SKANDERBORG. The company recorded a gross profit of 56.6 kDKK in 2024. The operating profit was 56.6 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEIBY HOLDING ApS's liquidity measured by quick ratio was 1.8 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.