Forlaget Heimdal ApS — Credit Rating and Financial Key Figures

Forlaget Heimdal ApS (CVR number: 44237784) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 36 % (EBIT: 0 mDKK), while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forlaget Heimdal ApS's liquidity measured by quick ratio was 2.3 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.