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Heather Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heather Holding ApS
Heather Holding ApS (CVR number: 44359243) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.1 %, which can be considered excellent and Return on Equity (ROE) was 134.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heather Holding ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.67 | -12.87 |
| EBIT | -10.67 | -12.87 |
| Net earnings | -10.67 | 323.23 |
| Shareholders equity total | 89.33 | 392.56 |
| Balance sheet total (assets) | 100.00 | 400.58 |
| Net debt | 4.42 | -62.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | -10.7 % | 129.1 % |
| ROE | -11.9 % | 134.2 % |
| ROI | -11.4 % | 132.4 % |
| Economic value added (EVA) | -10.67 | -17.58 |
| Solvency | ||
| Equity ratio | 89.3 % | 98.0 % |
| Gearing | 4.9 % | 0.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.0 | |
| Current ratio | 8.0 | |
| Cash and cash equivalents | 64.54 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | A |
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