News At Heart ApS — Credit Rating and Financial Key Figures

CVR number: 32322158
Torvet 10, 4720 Præstø
jhp@newsatheart.com
newsatheart.com

Credit rating

Company information

Official name
News At Heart ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About News At Heart ApS

News At Heart ApS (CVR number: 32322158) is a company from VORDINGBORG. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 91.7 % compared to the previous year. The operating profit percentage was poor at -2583.5 % (EBIT: -0 mDKK), while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. News At Heart ApS's liquidity measured by quick ratio was 1338.6 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
2018
2019
2020
2021
2022
Volume
Net sales0.340.64
Gross profit-4.08-2.01-0.85-16.64
EBIT-4.08-2.01-0.85-16.64
Net earnings2.71-0.641.302.31-13.80
Shareholders equity total99.9099.2781.5783.8870.08
Balance sheet total (assets)102.8699.3483.4783.9770.13
Net debt1.83-1.270.71-47.12-0.96
Profitability
EBIT-%-254.2 %-2583.5 %
ROA3.4 %-0.6 %1.4 %0.9 %-17.6 %
ROE2.7 %-0.6 %1.4 %2.8 %-17.9 %
ROI3.4 %-0.6 %1.4 %0.9 %-17.6 %
Economic value added (EVA)-4.55-8.68-6.85-4.74-18.40
Solvency
Equity ratio97.1 %99.9 %97.7 %99.9 %99.9 %
Gearing1.9 %0.1 %2.3 %0.1 %0.1 %
Relative net indebtedness %-14010.7 %-148.4 %
Liquidity
Quick ratio0.018.50.6895.31 338.6
Current ratio0.018.50.6895.31 338.6
Cash and cash equivalents0.031.321.1447.171.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24486.9 %10385.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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