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

About Heimkaup ApS

Heimkaup ApS (CVR number: 43277782) is a company from KØBENHAVN. The company recorded a gross profit of 1313.6 kDKK in 2024. The operating profit was 1313.6 kDKK, while net earnings were 3882.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Heimkaup ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit13 761.4010 339.181 313.56
EBIT13 761.4010 339.181 313.56
Net earnings10 851.498 573.613 882.61
Shareholders equity total11 608.7320 182.3424 064.96
Balance sheet total (assets)26 308.5228 874.5193 759.18
Net debt-14 826.98-4 504.8134 578.07
Profitability
EBIT-%
ROA52.9 %39.8 %8.3 %
ROE93.5 %53.9 %17.5 %
ROI119.8 %64.2 %9.0 %
Economic value added (EVA)10 733.897 481.22- 113.50
Solvency
Equity ratio44.1 %69.9 %25.7 %
Gearing12.2 %273.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.1
Current ratio1.80.81.3
Cash and cash equivalents14 826.986 970.6131 270.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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