HEARTBEATS ApS
Credit rating
Company information
About HEARTBEATS ApS
HEARTBEATS ApS (CVR number: 36500875) is a company from KØBENHAVN. The company recorded a gross profit of 2435 kDKK in 2023. The operating profit was -6526 kDKK, while net earnings were -5657 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEARTBEATS ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 405.00 | 3 791.00 | 12 331.00 | 6 558.00 | 2 435.00 |
EBIT | -6 017.00 | -6 497.00 | 470.00 | -6 982.00 | -6 526.00 |
Net earnings | -6 341.00 | -4 730.00 | 324.00 | -5 790.00 | -5 657.00 |
Shareholders equity total | 2 433.00 | -2 297.00 | -1 973.00 | -7 763.00 | 8 080.00 |
Balance sheet total (assets) | 6 871.00 | 13 526.00 | 13 973.00 | 7 982.00 | 10 324.00 |
Net debt | 2 058.00 | 11 014.00 | 12 103.00 | 12 461.00 | 385.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -77.4 % | -57.0 % | 4.5 % | -44.1 % | -50.1 % |
ROE | -215.4 % | -59.3 % | 2.4 % | -52.7 % | -70.4 % |
ROI | -97.6 % | -83.5 % | 6.2 % | -56.8 % | -62.4 % |
Economic value added (EVA) | -5 546.65 | -4 798.51 | 698.17 | -5 320.98 | -4 676.68 |
Solvency | |||||
Equity ratio | 35.4 % | 20.0 % | 21.7 % | -25.7 % | 80.3 % |
Gearing | 84.6 % | -479.5 % | -613.4 % | -160.5 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.2 | 1.2 | 5.0 |
Current ratio | 1.2 | 1.1 | 1.2 | 1.2 | 4.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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