Heinmann AI Holding ApS — Credit Rating and Financial Key Figures

Heinmann AI Holding ApS (CVR number: 44865025) is a company from SILKEBORG. The company recorded a gross profit of -108.9 kDKK in 2024. The operating profit was -108.9 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Heinmann AI Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.