HEAVY ApS — Credit Rating and Financial Key Figures

CVR number: 36493380
Søllerødgade 42, 2200 København N
Free credit report Annual report

Company information

Official name
HEAVY ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About HEAVY ApS

HEAVY ApS (CVR number: 36493380) is a company from KØBENHAVN. The company recorded a gross profit of 1289.6 kDKK in 2024. The operating profit was 160.3 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEAVY ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.60-4.88358.03848.001 289.60
EBIT-4.60-4.8836.10128.73160.32
Net earnings-0.88-8.9926.1168.63118.95
Shareholders equity total25.9516.9643.07111.69230.65
Balance sheet total (assets)39.9046.56167.10363.25513.18
Net debt5.30-25.34-39.09- 208.18- 223.96
Profitability
EBIT-%
ROA-12.8 %-11.3 %33.8 %60.3 %36.6 %
ROE-3.3 %-41.9 %87.0 %88.7 %69.5 %
ROI-15.0 %-13.5 %62.9 %84.9 %77.2 %
Economic value added (EVA)-5.98-5.1724.5389.97115.70
Solvency
Equity ratio65.1 %36.4 %25.8 %30.7 %44.9 %
Gearing30.9 %125.2 %77.9 %37.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.31.42.0
Current ratio0.61.61.31.42.0
Cash and cash equivalents2.7346.5672.66249.50255.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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