Ida Heiner ApS — Credit Rating and Financial Key Figures

CVR number: 43999281
Amagertorv 29 A, 1160 København K
mail@idaheiner.com
tel: 40228480

Company information

Official name
Ida Heiner ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Ida Heiner ApS

Ida Heiner ApS (CVR number: 43999281) is a company from KØBENHAVN. The company recorded a gross profit of 4349.8 kDKK in 2024. The operating profit was 4044.3 kDKK, while net earnings were 3388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Ida Heiner ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit3 049.634 349.79
EBIT2 897.754 044.30
Net earnings2 231.443 388.23
Shareholders equity total2 271.443 559.67
Balance sheet total (assets)3 821.815 177.62
Net debt-1 398.63-3 111.53
Profitability
EBIT-%
ROA75.9 %90.8 %
ROE98.2 %116.2 %
ROI127.7 %130.6 %
Economic value added (EVA)2 257.183 288.62
Solvency
Equity ratio59.4 %68.8 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.2
Current ratio2.53.2
Cash and cash equivalents1 398.633 535.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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