THE HEART ACADEMY ApS — Credit Rating and Financial Key Figures

CVR number: 26463416
Tjørnevej 6, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
THE HEART ACADEMY ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About THE HEART ACADEMY ApS

THE HEART ACADEMY ApS (CVR number: 26463416) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 439.4 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THE HEART ACADEMY ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit631.50485.21359.33202.33439.35
EBIT158.47174.69- 342.1771.3038.83
Net earnings123.52134.57- 346.0070.1239.48
Shareholders equity total493.00627.57281.56351.68391.16
Balance sheet total (assets)981.61905.24462.19466.92505.63
Net debt- 952.00- 879.13- 422.88- 405.14- 434.19
Profitability
EBIT-%
ROA21.1 %18.5 %-50.0 %15.6 %8.3 %
ROE28.6 %24.0 %-76.1 %22.1 %10.6 %
ROI34.5 %30.0 %-72.3 %21.6 %10.3 %
Economic value added (EVA)130.00161.02- 328.5479.2942.46
Solvency
Equity ratio50.2 %69.3 %60.9 %75.3 %77.4 %
Gearing4.8 %3.1 %6.3 %5.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.32.64.14.4
Current ratio2.03.32.64.14.4
Cash and cash equivalents975.61898.77440.67423.97453.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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