Heeplink ApS

CVR number: 39241986
Jagtvej 213, 2100 København Ø

Credit rating

Company information

Official name
Heeplink ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Heeplink ApS

Heeplink ApS (CVR number: 39241986) is a company from KØBENHAVN. The company recorded a gross profit of 14.6 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heeplink ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit392.2951.9983.67- 100.3114.63
EBIT-79.10-26.5815.67- 103.7614.48
Net earnings-79.10-46.5011.87- 105.779.09
Shareholders equity total125.5679.0690.93-14.84-5.75
Balance sheet total (assets)184.46161.17164.40192.35306.87
Net debt-5.2660.7654.95180.66168.13
Profitability
EBIT-%
ROA-31.9 %-15.4 %9.6 %-55.8 %5.6 %
ROE-47.9 %-45.4 %14.0 %-74.7 %3.6 %
ROI-36.4 %-15.9 %10.6 %-61.5 %5.9 %
Economic value added (EVA)-81.29-21.968.80- 108.3312.13
Solvency
Equity ratio68.1 %49.1 %55.3 %-7.2 %-1.8 %
Gearing46.9 %90.6 %60.4 %-1289.2 %-5255.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.41.60.70.8
Current ratio3.11.41.60.70.8
Cash and cash equivalents64.1610.8810.64134.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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