Heimdal Credit Fund K/S — Credit Rating and Financial Key Figures

CVR number: 44307367
Østbanegade 123, 2100 København Ø
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Credit rating

Company information

Official name
Heimdal Credit Fund K/S
Established
2023
Company form
Limited partnership
Industry

About Heimdal Credit Fund K/S

Heimdal Credit Fund K/S (CVR number: 44307367K) is a company from KØBENHAVN. The company recorded a gross profit of 24.2 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimdal Credit Fund K/S's liquidity measured by quick ratio was 37.4 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
2024
Volume
Net sales
Gross profit24.23
EBIT17.79
Net earnings18.03
Shareholders equity total615.61
Balance sheet total (assets)617.58
Net debt-5.97
Profitability
EBIT-%
ROA2.9 %
ROE2.9 %
ROI2.9 %
Economic value added (EVA)17.79
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.4
Current ratio37.4
Cash and cash equivalents5.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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