Heimkaup ApS — Credit Rating and Financial Key Figures

CVR number: 43277782
Øresundsvej 48, 2300 København S

Credit rating

Company information

Official name
Heimkaup ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Heimkaup ApS

Heimkaup ApS (CVR number: 43277782) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 8573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimkaup ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit13 761.4010 339.18
EBIT13 761.4010 339.18
Net earnings10 851.498 573.61
Shareholders equity total11 608.7320 182.34
Balance sheet total (assets)26 308.5228 874.51
Net debt-14 826.98-4 504.81
Profitability
EBIT-%
ROA52.9 %39.8 %
ROE93.5 %53.9 %
ROI119.8 %64.2 %
Economic value added (EVA)10 733.898 226.28
Solvency
Equity ratio44.1 %69.9 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.83.3
Cash and cash equivalents14 826.986 970.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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