HEARTBEATS ApS

CVR number: 36500875
Havneholmen 33, 1561 København V
christinefaarbaek@heartbeats.dk
tel: 27204761

Credit rating

Company information

Official name
HEARTBEATS ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit405.003 791.0012 331.006 558.002 435.00
EBIT-6 017.00-6 497.00470.00-6 982.00-6 526.00
Net earnings-6 341.00-4 730.00324.00-5 790.00-5 657.00
Shareholders equity total2 433.00-2 297.00-1 973.00-7 763.008 080.00
Balance sheet total (assets)6 871.0013 526.0013 973.007 982.0010 324.00
Net debt2 058.0011 014.0012 103.0012 461.00385.00
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)-5 546.65-4 798.51698.17-5 320.98-4 676.68
Solvency
Equity ratio35.4 %20.0 %21.7 %-25.7 %80.3 %
Gearing84.6 %-479.5 %-613.4 %-160.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.25.0
Current ratio1.21.11.21.24.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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