HEARTBREAK ApS

CVR number: 33369344
Odensegade 6, 2100 København Ø

Credit rating

Company information

Official name
HEARTBREAK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About HEARTBREAK ApS

HEARTBREAK ApS (CVR number: 33369344) is a company from KØBENHAVN. The company recorded a gross profit of 0.5 kDKK in 2023. The operating profit was -194.7 kDKK, while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEARTBREAK ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit136.39275.66194.15206.290.54
EBIT78.84212.37-24.73-24.16- 194.67
Net earnings57.22162.19-26.64-24.37- 152.76
Shareholders equity total406.81569.00542.36517.99365.23
Balance sheet total (assets)526.42762.43679.50584.39405.64
Net debt- 417.85- 424.22- 634.43- 442.14- 319.37
Profitability
EBIT-%
ROA16.1 %33.0 %-3.4 %-3.2 %-39.0 %
ROE15.1 %33.2 %-4.8 %-4.6 %-34.6 %
ROI20.4 %43.1 %-4.4 %-3.8 %-43.6 %
Economic value added (EVA)61.93165.03-28.97-14.50- 155.70
Solvency
Equity ratio77.3 %74.6 %80.2 %88.6 %90.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.05.08.810.2
Current ratio4.74.04.98.810.2
Cash and cash equivalents426.03424.22634.43442.14319.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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