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Heiden Foodservice ApS — Credit Rating and Financial Key Figures

CVR number: 45116964
Runevej 21, 4030 Tune
Free credit report Annual report

Company information

Official name
Heiden Foodservice ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Heiden Foodservice ApS

Heiden Foodservice ApS (CVR number: 45116964) is a company from GREVE. The company recorded a gross profit of 176.9 kDKK in 2025. The operating profit was 87.8 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heiden Foodservice ApS's liquidity measured by quick ratio was 1.5 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
2025
Volume
Net sales
Gross profit176.86
EBIT87.80
Net earnings67.74
Shareholders equity total107.74
Balance sheet total (assets)270.92
Net debt-96.94
Profitability
EBIT-%
ROA32.4 %
ROE62.9 %
ROI81.5 %
Economic value added (EVA)67.75
Solvency
Equity ratio39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents96.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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