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HEARTBEATS ApS — Credit Rating and Financial Key Figures

CVR number: 36500875
Havneholmen 33, 1561 København V
emil.norsker@heartbeats.dk
tel: 31320421
Free credit report Annual report

Company information

Official name
HEARTBEATS ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About HEARTBEATS ApS

HEARTBEATS ApS (CVR number: 36500875) is a company from KØBENHAVN. The company recorded a gross profit of 4940 kDKK in 2025. The operating profit was -468 kDKK, while net earnings were -340 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEARTBEATS ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 331.006 558.002 409.002 479.004 940.00
EBIT470.00-6 982.00-6 551.00-4 324.00- 468.00
Net earnings324.00-5 790.00-5 676.00-3 442.00- 340.00
Shareholders equity total-1 973.00-7 763.006 568.003 126.002 786.00
Balance sheet total (assets)13 973.007 982.008 839.006 834.007 393.00
Net debt12 103.0012 461.00385.002 546.003 187.00
Profitability
EBIT-%
ROA4.5 %-44.1 %-51.1 %-54.6 %-6.6 %
ROE2.4 %-52.7 %-78.0 %-71.0 %-11.5 %
ROI6.2 %-56.8 %-64.8 %-67.8 %-8.0 %
Economic value added (EVA)113.71-5 952.12-5 341.59-3 785.03- 604.54
Solvency
Equity ratio21.7 %-25.7 %76.6 %45.7 %37.7 %
Gearing-613.4 %-160.5 %5.9 %81.4 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.24.21.81.6
Current ratio1.21.23.81.81.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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